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Solid Power
SLDP

76 hedge funds and large institutions have $240M invested in Solid Power in 2022 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

23,936% more call options, than puts

Call options by funds: $1.43B | Put options by funds: $5.94M

32% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 25

15% more capital invested

Capital invested by funds: $209M → $240M (+$30.9M)

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

10% more funds holding

Funds holding: 69 → 76 (+7)

1.78% more ownership

Funds ownership: 14.26% → 16.04% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
76
Holders Change
+7
Holders Change %
+10.14%
% of All Funds
1.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
17
Reduced
15
Closed
25
Calls
$1.43B
Puts
$5.94M
Net Calls
+$1.42B
Net Calls Change
-$15.6M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$19.2M
2
Invesco
Invesco
Georgia
+$17.2M
3
BlackRock
BlackRock
New York
+$11.9M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$7.67M
5
Charles Schwab
Charles Schwab
California
+$4.33M

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$13.1M
2
CH
CVI Holdings
Delaware
-$6.3M
3
SIG
Senator Investment Group
New York
-$5.68M
4
Citadel Advisors
Citadel Advisors
Florida
-$5.35M
5
CHP
Castle Hook Partners
New York
-$4.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCH
76
Polar Capital Holdings
United Kingdom
$267 +$239K +30,814 New
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
– -$13.1M -1,500,000 Closed
CH
78
CVI Holdings
Delaware
– -$6.3M -721,100 Closed
SIG
79
Senator Investment Group
New York
– -$5.68M -650,000 Closed
CHP
80
Castle Hook Partners
New York
– -$4.37M -500,000 Closed
Neuberger Berman Group
81
Neuberger Berman Group
New York
– -$4.37M -500,000 Closed
Hudson Bay Capital Management
82
Hudson Bay Capital Management
Connecticut
– -$3.6M -412,500 Closed
HF
83
HRT Financial
New York
– -$3.02M -345,466 Closed
CC
84
Clearline Capital
New York
– -$1.97M -224,869 Closed
Millennium Management
85
Millennium Management
New York
– -$1.53M -174,698 Closed
Marshall Wace
86
Marshall Wace
United Kingdom
– -$805K -92,129 Closed
LM
87
Luminus Management
Texas
– -$627K -71,719 Closed
FIA
88
FNY Investment Advisers
New York
– -$568K -65,000 Closed
RJFSA
89
Raymond James Financial Services Advisors
Florida
– -$493K -56,447 Closed
ACM
90
Advent Capital Management
New York
– -$437K -50,000 Closed
CM
91
Caption Management
Oklahoma
– -$437K -50,000 Closed
EC
92
EJF Capital
Virginia
– -$324K -37,100 Closed
ECM
93
ExodusPoint Capital Management
New York
– -$240K -27,469 Closed
Walleye Capital
94
Walleye Capital
New York
– -$178K -20,400 Closed
MTIM
95
Marathon Trading Investment Management
Pennsylvania
– -$159K -18,168 Closed
JWCA
96
J.W. Cole Advisors
Florida
– -$131K -14,977 Closed
Belvedere Trading
97
Belvedere Trading
Illinois
– -$99K -12,967 Closed
JP Morgan Chase
98
JP Morgan Chase
New York
– -$90K -10,271 Closed
FCFS
99
First Command Financial Services
Texas
– -$35K -4,000 Closed
YCM
100
Yaupon Capital Management
New York
– -$34K -3,926 Closed
1 2 3
4
5

SLDP Hedge Fund Activity: Q1 2022 in Review

76 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Solid Power (SLDP) for Q1 2022, worth a combined $240M — up 15% from $209M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SLDP positions and 25 closed out — a net gain of 8 holders — while 17 added to existing stakes and 15 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $19.2M. The largest seller was D.E. Shaw & Co, exiting entirely with an estimated $13.1M sold.

  • 76 institutional investors held Solid Power (SLDP) as of Q1 2022, up from 69 in Q4 2021.
  • Funds reported $240M of Solid Power stock for Q1 2022, up 15% quarter-over-quarter.
  • 33 funds opened new Solid Power positions in Q1 2022 and 25 closed out, a net change of +8 holders.
  • The largest Solid Power buyer in Q1 2022 was Vanguard Group, an estimated $19.2M added.
  • The largest Solid Power seller in Q1 2022 was D.E. Shaw & Co, an estimated $13.1M sold.

Based on aggregated 13F filings for Q1 2022.