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Solid Power

142 hedge funds and large institutions have $75.2M invested in Solid Power in 2024 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

310% more call options, than puts

Call options by funds: $611K | Put options by funds: $149K

45% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 20

13% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 32

7% more funds holding

Funds holding: 133142 (+9)

0.79% more ownership

Funds ownership: 24.94%25.73% (+0.79%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

18% less capital invested

Capital invested by funds: $91.7M → $75.2M (-$16.5M)

Holders
142
Holders Change
+9
Holders Change %
+6.77%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
29
Increased
36
Reduced
32
Closed
20
Calls
$611K
Puts
$149K
Net Calls
+$462K
Net Calls Change
-$36K
Name Holding Trade Value Shares
Change
Change in
Stake
AAG
126
Armstrong Advisory Group
Massachusetts
$593
BTI
127
Blue Trust Inc
Georgia
$593
CIBC Private Wealth Group
128
CIBC Private Wealth Group
Georgia
$568 -$2 -1 -0.3%
MRCM
129
M&R Capital Management
New Jersey
$495
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$495 +$518 +300 New
SIS
131
Strategic Investment Solutions
Illinois
$470 +$431 +250 New
GRP
132
Global Retirement Partners
California
$413 +$173 +100 +67%
CTA
133
Colonial Trust Advisors
South Carolina
$330
NFSG
134
Newbridge Financial Services Group
Florida
$330
FNWA
135
Financial Network Wealth Advisors
Utah
$165 +$173 +100 New
RIL
136
Rothschild Investment LLC
Illinois
$124 +$129 +75 New
CFS
137
CGC Financial Services
Oregon
$74 +$78 +45 New
FFA
138
Farther Finance Advisors
California
$67 +$71 +41 New
CIA
139
Cape Investment Advisory
Georgia
$18
HF
140
HRT Financial
New York
-$246K -121,633 Closed
AIG
141
American International Group
New York
-$155K -76,388 Closed
Qube Research & Technologies (QRT)
142
Qube Research & Technologies (QRT)
United Kingdom
-$74.8K -36,825 Closed
PP
143
Paloma Partners
Connecticut
-$47.9K -23,576 Closed
BAM
144
Brave Asset Management
New Jersey
-$42.6K -21,000 Closed
TSS
145
Two Sigma Securities
New York
-$41.1K -20,246 Closed
Balyasny Asset Management
146
Balyasny Asset Management
Illinois
-$33K -16,238 Closed
CBFP
147
Cedar Brook Financial Partners
Ohio
-$27.4K -13,500 Closed
TC
148
TownSquare Capital
Utah
-$26.4K -13,003 Closed
NAS
149
NWF Advisory Services
California
-$25.2K -12,395 Closed
BHCM
150
Brevan Howard Capital Management
Jersey
-$21K -10,369 Closed

SLDP Hedge Fund Activity: Q2 2024 in Review

142 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Solid Power (SLDP) for Q2 2024, worth a combined $75.2M — down 18% from $91.7M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SLDP positions and 20 closed out — a net gain of 9 holders — while 36 added to existing stakes and 32 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $786K. The largest seller was Invesco, cutting an estimated $780K.

  • 142 institutional investors held Solid Power (SLDP) as of Q2 2024, up from 133 in Q1 2024.
  • Funds reported $75.2M of Solid Power stock for Q2 2024, down 18% quarter-over-quarter.
  • 29 funds opened new Solid Power positions in Q2 2024 and 20 closed out, a net change of +9 holders.
  • The largest Solid Power buyer in Q2 2024 was Goldman Sachs, an estimated $786K added.
  • The largest Solid Power seller in Q2 2024 was Invesco, an estimated $780K sold.

Based on aggregated 13F filings for Q2 2024.