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Solid Power

151 hedge funds and large institutions have $116M invested in Solid Power in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 54 increasing their positions, 27 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

268% more call options, than puts

Call options by funds: $713K | Put options by funds: $194K

100% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 27

0.04% less ownership

Funds ownership: 25.72%25.68% (-0.04%)

2% less funds holding

Funds holding: 154151 (-3)

10% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 30

15% less capital invested

Capital invested by funds: $137M → $116M (-$20.6M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
151
Holders Change
-3
Holders Change %
-1.95%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
27
Increased
54
Reduced
27
Closed
30
Calls
$713K
Puts
$194K
Net Calls
+$519K
Net Calls Change
+$648K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$131K -$35.5K -15,378 -23%
Millennium Management
52
Millennium Management
New York
$130K +$65.5K +28,373 +125%
ECM
53
ExodusPoint Capital Management
New York
$127K +$22.7K +9,845 +24%
VIA
54
Vident Investment Advisory
Georgia
$119K +$2.01K +871 +2%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$119K -$150 -65 -0.1%
Group One Trading
56
Group One Trading
Illinois
$118K +$20.7K +8,989 +24%
Janus Henderson Group
57
Janus Henderson Group
United Kingdom
$118K +$25 +11 +0%
Osaic Holdings
58
Osaic Holdings
Arizona
$117K +$7.75K +3,360 +8%
MW
59
MBL Wealth
North Carolina
$114K
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$112K +$102K +44,000 New
BC
61
BIT Capital
Germany
$111K +$101K +43,652 New
Jane Street
62
Jane Street
New York
$108K -$151K -65,220 -61%
Commonwealth Equity Services
63
Commonwealth Equity Services
Massachusetts
$93K +$1.83K +795 +2%
American Century Companies
64
American Century Companies
Missouri
$88.3K +$80.2K +34,762 New
ASRS
65
Arizona State Retirement System
Arizona
$82.3K +$4.25K +1,844 +6%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$82K +$15.1K +6,564 +26%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$81.5K +$74.1K +32,099 New
CWM
68
C2C Wealth Management
Arizona
$76.5K
Russell Investments Group
69
Russell Investments Group
United Kingdom
$75.5K +$40.4K +17,528 +144%
RJA
70
Raymond James & Associates
Florida
$68.7K +$4.95K +2,145 +9%
PCM
71
Prelude Capital Management
New York
$68.1K +$61.8K +26,800 New
Creative Planning
72
Creative Planning
Kansas
$67.5K +$61K +26,418 +15,096%
KAS
73
Kestra Advisory Services
Texas
$64.6K -$32.3K -14,000 -36%
TSS
74
Two Sigma Securities
New York
$60.6K +$55K +23,846 New
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$60K +$26.2K +11,340 +93%

SLDP Hedge Fund Activity: Q2 2023 in Review

151 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Solid Power (SLDP) for Q2 2023, worth a combined $116M — down 15% from $137M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of SLDP and 27 opened new positions — a net loss of 3 holders — while 27 trimmed existing stakes and 54 added.

The largest buyer was BlackRock, adding an estimated $4.91M. The largest seller was KIM LLC, exiting entirely with an estimated $15.1M sold.

  • 151 institutional investors held Solid Power (SLDP) as of Q2 2023, down from 154 in Q1 2023.
  • Funds reported $116M of Solid Power stock for Q2 2023, down 15% quarter-over-quarter.
  • 27 funds opened new Solid Power positions in Q2 2023 and 30 closed out, a net change of -3 holders.
  • The largest Solid Power buyer in Q2 2023 was BlackRock, an estimated $4.91M added.
  • The largest Solid Power seller in Q2 2023 was KIM LLC, an estimated $15.1M sold.

Based on aggregated 13F filings for Q2 2023.