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Solid Power

133 hedge funds and large institutions have $91.7M invested in Solid Power in 2024 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

755% more call options, than puts

Call options by funds: $564K | Put options by funds: $66K

27% more capital invested

Capital invested by funds: $72.4M → $91.7M (+$19.3M)

3% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 36

3% less funds holding

Funds holding: 137133 (-4)

3.01% less ownership

Funds ownership: 27.96%24.94% (-3%)

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
133
Holders Change
-4
Holders Change %
-2.92%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
21
Increased
35
Reduced
36
Closed
25
Calls
$564K
Puts
$66K
Net Calls
+$498K
Net Calls Change
+$143K
Name Holding Trade Value Shares
Change
Change in
Stake
KAS
51
Kestra Advisory Services
Texas
$71.1K +$1.58K +1,040 +3%
Osaic Holdings
52
Osaic Holdings
Arizona
$70.3K +$25.4K +16,669 +93%
Citigroup
53
Citigroup
New York
$59.9K +$4.67K +3,066 +12%
TRCT
54
Tower Research Capital (TRC)
New York
$59.6K -$7.18K -4,716 -14%
ProShare Advisors
55
ProShare Advisors
Maryland
$56.5K +$3.34K +2,192 +9%
LPL Financial
56
LPL Financial
California
$54.2K +$13.9K +9,098 +52%
PI
57
PFG Investments
New York
$51.2K +$38.4K +25,200 New
SWM
58
Spire Wealth Management
Virginia
$49.7K +$6.09K +4,000 +20%
LFA
59
LGT Financial Advisors
Texas
$48.2K
PP
60
Paloma Partners
Connecticut
$47.9K +$35.9K +23,576 New
PAG
61
Private Advisor Group
New Jersey
$47.1K -$5.12K -3,363 -13%
GAM
62
GEM Asset Management
Michigan
$46.7K +$44.8K +29,400 New
DWM
63
Dakota Wealth Management
Florida
$43.5K +$32.6K +21,434 New
BAM
64
Brave Asset Management
New Jersey
$42.6K
Cerity Partners
65
Cerity Partners
New York
$42.2K +$10.1K +6,645 +47%
TSS
66
Two Sigma Securities
New York
$41.1K -$41.1K -27,007 -57%
PC
67
Port Capital
Illinois
$40K
HSBC Holdings
68
HSBC Holdings
United Kingdom
$36.2K +$27.1K +17,823 New
Victory Capital Management
69
Victory Capital Management
Texas
$35.7K -$566 -372 -2%
Principal Financial Group
70
Principal Financial Group
Iowa
$35.2K -$2K -1,316 -7%
RJA
71
Raymond James & Associates
Florida
$33.2K +$257 +169 +1%
Balyasny Asset Management
72
Balyasny Asset Management
Illinois
$33K +$24.7K +16,238 New
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$31.6K -$15.1K -9,927 -39%
RJFSA
74
Raymond James Financial Services Advisors
Florida
$31.3K
AIP
75
Ameritas Investment Partners
Nebraska
$31K -$7.65K -5,026 -25%

SLDP Hedge Fund Activity: Q1 2024 in Review

133 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Solid Power (SLDP) for Q1 2024, worth a combined $91.7M — up 27% from $72.4M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of SLDP and 21 opened new positions — a net loss of 4 holders — while 36 trimmed existing stakes and 35 added.

The largest buyer was Vanguard Group, adding an estimated $1.44M. The largest seller was Citadel Advisors, cutting an estimated $4.21M.

  • 133 institutional investors held Solid Power (SLDP) as of Q1 2024, down from 137 in Q4 2023.
  • Funds reported $91.7M of Solid Power stock for Q1 2024, up 27% quarter-over-quarter.
  • 21 funds opened new Solid Power positions in Q1 2024 and 25 closed out, a net change of -4 holders.
  • The largest Solid Power buyer in Q1 2024 was Vanguard Group, an estimated $1.44M added.
  • The largest Solid Power seller in Q1 2024 was Citadel Advisors, an estimated $4.21M sold.

Based on aggregated 13F filings for Q1 2024.