Solid Power
SLDP
137 hedge funds and large institutions have $72.4M invested in Solid Power in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 41 increasing their positions, 34 reducing their positions, and 37 closing their positions.
1,775% more call options, than puts
Call options by funds: $375K | Put options by funds: $20K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
21% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 34
2.11% more ownership
Funds ownership: 25.85% → 27.96% (+2.1%)
10% less funds holding
Funds holding: 153 → 137 (-16)
22% less capital invested
Capital invested by funds: $93.1M → $72.4M (-$20.8M)
41% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.53M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$2.06M |
| 3 |
Morgan Stanley
New York
|
+$1.53M |
| 4 |
Renaissance Technologies
New York
|
+$601K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$356K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Private Advisory Group
Redmond,
Washington
|
-$848K |
| 2 |
BlackRock
New York
|
-$760K |
| 3 |
Swiss National Bank
Zurich,
Switzerland
|
-$632K |
| 4 |
UBS AM
Chicago,
Illinois
|
-$471K |
| 5 |
VanEck Associates
New York
|
-$414K |
SLDP Hedge Fund Activity: Q4 2023 in Review
137 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Solid Power (SLDP) for Q4 2023, worth a combined $72.4M — down 22% from $93.1M a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of SLDP and 22 opened new positions — a net loss of 15 holders — while 34 trimmed existing stakes and 41 added.
The largest buyer was Citadel Advisors, adding an estimated $2.53M. The largest seller was Private Advisory Group, exiting entirely with an estimated $848K sold.
- 137 institutional investors held Solid Power (SLDP) as of Q4 2023, down from 153 in Q3 2023.
- Funds reported $72.4M of Solid Power stock for Q4 2023, down 22% quarter-over-quarter.
- 22 funds opened new Solid Power positions in Q4 2023 and 37 closed out, a net change of -15 holders.
- The largest Solid Power buyer in Q4 2023 was Citadel Advisors, an estimated $2.53M added.
- The largest Solid Power seller in Q4 2023 was Private Advisory Group, an estimated $848K sold.
Based on aggregated 13F filings for Q4 2023.