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Solid Power

120 hedge funds and large institutions have $187M invested in Solid Power in 2022 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

33,413% more call options, than puts

Call options by funds: $886M | Put options by funds: $2.64M

259% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 17

58% more funds holding

Funds holding: 76120 (+44)

26% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 19

3.93% more ownership

Funds ownership: 16.04%19.97% (+3.9%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

22% less capital invested

Capital invested by funds: $240M → $187M (-$52.6M)

Holders
120
Holders Change
+44
Holders Change %
+57.89%
% of All Funds
2.02%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
61
Increased
24
Reduced
19
Closed
17
Calls
$886M
Puts
$2.64M
Net Calls
+$883M
Net Calls Change
-$538M
Name Holding Trade Value Shares
Change
Change in
Stake
FSWA
101
Financial Synergies Wealth Advisors
Texas
$10.8K +$15.6K +2,000 New
APA
102
American Portfolios Advisors
New York
$10.5K -$7.03K -900 -32%
Rockefeller Capital Management
103
Rockefeller Capital Management
New York
$5K
CG
104
Cutler Group
California
$3K -$24.7K -3,162 -81%
TWA
105
TCI Wealth Advisors
Arizona
$3K +$3.78K +484 New
SPIA
106
Steward Partners Investment Advisory
New York
$3K +$3.9K +500 New
TFGT
107
TS Financial Group (TSFG)
Illinois
$3K +$3.9K +500 New
AAP
108
Arax Advisory Partners
Colorado
$2K +$2.51K +321 New
WOC
109
West Oak Capital
California
$2K +$2.65K +340 New
Fidelity Investments
110
Fidelity Investments
Massachusetts
$2K +$2.67K +342 New
MRCM
111
M&R Capital Management
New Jersey
$1K
National Bank of Canada
112
National Bank of Canada
Quebec, Canada
$1K
RE
113
RBC Europe
United Kingdom
$1K
CA
114
CoreCap Advisors
Michigan
$1K +$781 +100 New
CTC
115
Central Trust Company
Missouri
$1K +$1.56K +200 New
TFS
116
TrustCore Financial Services
Tennessee
$1K +$1.95K +250 New
PCH
117
Polar Capital Holdings
United Kingdom
$157 -$12.1K -1,549 -5%
SCC
118
Spring Creek Capital
Kansas
-$43.4M -5,000,000 Closed
Alyeska Investment Group
119
Alyeska Investment Group
Illinois
-$8.67M -1,000,000 Closed
SFM
120
Soros Fund Management
New York
-$3.04M -350,000 Closed
CSS
121
Cubist Systematic Strategies
Connecticut
-$1.64M -189,306 Closed
Group One Trading
122
Group One Trading
Illinois
-$812K -104,000 -100%
KC
123
Kepos Capital
New York
-$451K -52,000 Closed
Simplex Trading
124
Simplex Trading
Illinois
-$154K -19,701 Closed
DC
125
Diametric Capital
Massachusetts
-$125K -14,462 Closed

SLDP Hedge Fund Activity: Q2 2022 in Review

120 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Solid Power (SLDP) for Q2 2022, worth a combined $187M — down 22% from $240M a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new SLDP positions and 17 closed out — a net gain of 44 holders — while 24 added to existing stakes and 19 trimmed.

The largest buyer was BlackRock, adding an estimated $23.5M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $8.67M sold.

  • 120 institutional investors held Solid Power (SLDP) as of Q2 2022, up from 76 in Q1 2022.
  • Funds reported $187M of Solid Power stock for Q2 2022, down 22% quarter-over-quarter.
  • 61 funds opened new Solid Power positions in Q2 2022 and 17 closed out, a net change of +44 holders.
  • The largest Solid Power buyer in Q2 2022 was BlackRock, an estimated $23.5M added.
  • The largest Solid Power seller in Q2 2022 was Alyeska Investment Group, an estimated $8.67M sold.

Based on aggregated 13F filings for Q2 2022.