Solid Power
SLDP
153 hedge funds and large institutions have $93.1M invested in Solid Power in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 18 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 36
22% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 18
1% more funds holding
Funds holding: 151 → 153 (+2)
0.16% more ownership
Funds ownership: 25.68% → 25.85% (+0.16%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
15% less call options, than puts
Call options by funds: $125K | Put options by funds: $147K
20% less capital invested
Capital invested by funds: $116M → $93.1M (-$22.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YCM
Yaupon Capital Management
New York
|
+$2.78M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$508K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$400K |
| 4 |
State Street
Boston,
Massachusetts
|
+$346K |
| 5 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$343K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$2.33M |
| 2 |
Two Sigma Investments
New York
|
-$618K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$503K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$441K |
| 5 |
Renaissance Technologies
New York
|
-$410K |
SLDP Hedge Fund Activity: Q3 2023 in Review
153 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Solid Power (SLDP) for Q3 2023, worth a combined $93.1M — down 20% from $116M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new SLDP positions and 18 closed out — a net gain of 4 holders — while 45 added to existing stakes and 36 trimmed.
The largest buyer was Yaupon Capital Management, adding an estimated $2.78M. The largest seller was Invesco, cutting an estimated $2.33M.
- 153 institutional investors held Solid Power (SLDP) as of Q3 2023, up from 151 in Q2 2023.
- Funds reported $93.1M of Solid Power stock for Q3 2023, down 20% quarter-over-quarter.
- 22 funds opened new Solid Power positions in Q3 2023 and 18 closed out, a net change of +4 holders.
- The largest Solid Power buyer in Q3 2023 was Yaupon Capital Management, an estimated $2.78M added.
- The largest Solid Power seller in Q3 2023 was Invesco, an estimated $2.33M sold.
Based on aggregated 13F filings for Q3 2023.