Solid Power
SLDP
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.
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: 76 → 120 (+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: 2 → 2 (0)
22% less capital invested
Capital invested by funds: $240M → $187M (-$52.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$23.5M |
| 2 |
CFO
CVA Family Office
Denver,
Colorado
|
+$6.51M |
| 3 |
State Street
Boston,
Massachusetts
|
+$5.97M |
| 4 |
YCM
Yaupon Capital Management
New York
|
+$5.4M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$3.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$8.67M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.33M |
| 3 |
SFM
Soros Fund Management
New York
|
-$3.04M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$1.64M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAN
126
Cetera Advisor Networks
El Segundo,
California
| – | -$125K | -14,451 | Closed |
|
|
USCWA
127
U.S. Capital Wealth Advisors
Austin,
Texas
| – | -$108K | -12,500 | Closed |
|
|
IWN
128
Independent Wealth Network
Urbandale,
Iowa
| – | -$104K | -12,000 | Closed |
|
|
SM
129
Sciencast Management
Princeton,
New Jersey
| – | -$97K | -10,443 | Closed |
|
130
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$89K | -10,273 | Closed |
|
|
QT
131
Quantbot Technologies
New York
| – | -$67K | -7,797 | Closed |
|
|
OCM
132
Ovata Capital Management
Hong Kong
| – | -$33K | -3,800 | Closed |
|
133
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$18K | -2,000 | Closed |
|
|
PFS
134
Prospera Financial Services
Dallas,
Texas
| – | -$7K | -807 | Closed |
|
|
MAM
135
McCarthy Asset Management
Redwood Shores,
California
| – | -$2K | -250 | Closed |
|
|
SCA
136
Stonebridge Capital Advisors
St Paul,
Minnesota
| – | +$23 | +3 | New |
|
|
HI
137
Harbour Investments
Madison,
Wisconsin
| – | +$78 | +10 | New |
|
|
AF
138
Allworth Financial
Folsom,
California
| – | +$390 | +50 | New |
|
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.