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Solid Power
SLDP

153 hedge funds and large institutions have $93.1M invested in Solid Power in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 36

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

1% more funds holding

Funds holding: 151 → 153 (+2)

0.16% more ownership

Funds ownership: 25.68% → 25.85% (+0.16%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

15% less call options, than puts

Call options by funds: $125K | Put options by funds: $147K

20% less capital invested

Capital invested by funds: $116M → $93.1M (-$22.9M)

Holders
153
Holders Change
+2
Holders Change %
+1.32%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
45
Reduced
36
Closed
18
Calls
$125K
Puts
$147K
Net Calls
-$22K
Net Calls Change
-$541K

Top Buyers

Rank Fund Capital Flow
1
YCM
Yaupon Capital Management
New York
+$2.78M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$508K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$400K
4
State Street
State Street
Massachusetts
+$346K
5
TI
Tidal Investments
Wisconsin
+$343K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$2.33M
2
Two Sigma Investments
Two Sigma Investments
New York
-$618K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$503K
4
Citadel Advisors
Citadel Advisors
Florida
-$441K
5
Renaissance Technologies
Renaissance Technologies
New York
-$410K
Name Holding Trade Value Shares
Change 		Change in
Stake
TC
126
Truvestments Capital
Florida
$4.04K +$4.74K +2,000 New
Comerica Bank
127
Comerica Bank
Texas
$3.18K +$3.73K +1,574 New
CSC
128
Caldwell Sutter Capital
California
$3.03K – – –
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$2.86K -$2.37K -1,000 -41%
WWM
130
Wolff Wiese Magana
California
$2.52K – – –
MFG
131
Mendota Financial Group
Wisconsin
$2.22K – – –
CSPIA
132
Cary Street Partners Investment Advisory
Virginia
$2.06K – – –
GWS
133
Glassman Wealth Services
Virginia
$2.02K +$2.37K +1,000 New
HCM
134
Hollencrest Capital Management
California
$1.22K – – –
BTI
135
Blue Trust Inc
Georgia
$1K – – –
TFGT
136
TS Financial Group (TSFG)
Illinois
$1K – – –
WOC
137
West Oak Capital
California
$1K – – –
AAG
138
Armstrong Advisory Group
Massachusetts
$726 – – –
MRCM
139
M&R Capital Management
New Jersey
$606 – – –
BC
140
Barrett & Company
Rhode Island
$576 – – –
CTA
141
Colonial Trust Advisors
South Carolina
$404 – – –
NFSG
142
Newbridge Financial Services Group
Florida
$404 – – –
PFBT
143
Parkside Financial Bank & Trust
Missouri
$404 – – –
Toronto Dominion Bank
144
Toronto Dominion Bank
Ontario, Canada
$360 – – –
VCM
145
Versant Capital Management
Arizona
$291 +$341 +144 New
GRP
146
Global Retirement Partners
California
$284 – – –
IA
147
IFP Advisors
Florida
$202 +$142 +60 +150%
Point72 Asset Management
148
Point72 Asset Management
Connecticut
$186 +$218 +92 New
HI
149
Harbour Investments
Wisconsin
$101 – – –
CIA
150
Cape Investment Advisory
Georgia
$22 +$26 +11 New
3 4 5
6
7

SLDP Hedge Fund Activity: Q3 2023 in Review

153 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Solid Power (SLDP) for Q3 2023, worth a combined $93.1M — down 20% from $116M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SLDP positions and 18 closed out — a net gain of 4 holders — while 45 added to existing stakes and 36 trimmed.

The largest buyer was Yaupon Capital Management, adding an estimated $2.78M. The largest seller was Invesco, cutting an estimated $2.33M.

  • 153 institutional investors held Solid Power (SLDP) as of Q3 2023, up from 151 in Q2 2023.
  • Funds reported $93.1M of Solid Power stock for Q3 2023, down 20% quarter-over-quarter.
  • 22 funds opened new Solid Power positions in Q3 2023 and 18 closed out, a net change of +4 holders.
  • The largest Solid Power buyer in Q3 2023 was Yaupon Capital Management, an estimated $2.78M added.
  • The largest Solid Power seller in Q3 2023 was Invesco, an estimated $2.33M sold.

Based on aggregated 13F filings for Q3 2023.