Solid Power
SLDP
138 hedge funds and large institutions have $64.3M invested in Solid Power in 2024 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 28 reducing their positions, and 25 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
61% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 28
0.88% more ownership
Funds ownership: 25.73% → 26.61% (+0.88%)
5% less call options, than puts
Call options by funds: $74K | Put options by funds: $78K
3% less funds holding
Funds holding: 142 → 138 (-4)
14% less capital invested
Capital invested by funds: $75.2M → $64.3M (-$10.9M)
16% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.49M |
| 2 |
YCM
Yaupon Capital Management
New York
|
+$813K |
| 3 |
BlackRock
New York
|
+$778K |
| 4 |
Renaissance Technologies
New York
|
+$300K |
| 5 |
Barclays
London,
United Kingdom
|
+$231K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
-$495K |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$424K |
| 3 |
Goldman Sachs
New York
|
-$379K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$271K |
| 5 |
Bank of New York Mellon
New York
|
-$196K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$5.28K | -3,200 | Closed |
|
|
NA
152
Nordwand Advisors
Radnor,
Pennsylvania
| – | -$3.3K | -2,000 | Closed |
|
|
PPWM
153
PFG Private Wealth Management
Lutz,
Florida
| – | -$1.65K | -1,000 | Closed |
|
154
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1.4K | -851 | Closed |
|
|
VNA
155
Valley National Advisers
Bethlehem,
Pennsylvania
| – | -$1K | -835 | Closed |
|
|
AAG
156
Armstrong Advisory Group
Needham,
Massachusetts
| – | -$593 | -359 | Closed |
|
157
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$495 | -300 | Closed |
|
|
FNWA
158
Financial Network Wealth Advisors
Murray,
Utah
| – | -$165 | -100 | Closed |
|
|
RIL
159
Rothschild Investment LLC
Chicago,
Illinois
| – | -$124 | -75 | Closed |
|
|
FFA
160
Farther Finance Advisors
San Francisco,
California
| – | -$67 | -41 | Closed |
|
|
C
161
Covestor
London,
United Kingdom
| – | -$5 | -3 | -6% |
|
SLDP Hedge Fund Activity: Q3 2024 in Review
138 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Solid Power (SLDP) for Q3 2024, worth a combined $64.3M — down 14% from $75.2M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of SLDP and 21 opened new positions — a net loss of 4 holders — while 28 trimmed existing stakes and 45 added.
The largest buyer was Millennium Management, adding an estimated $1.49M. The largest seller was Carlson Capital, exiting entirely with an estimated $495K sold.
- 138 institutional investors held Solid Power (SLDP) as of Q3 2024, down from 142 in Q2 2024.
- Funds reported $64.3M of Solid Power stock for Q3 2024, down 14% quarter-over-quarter.
- 21 funds opened new Solid Power positions in Q3 2024 and 25 closed out, a net change of -4 holders.
- The largest Solid Power buyer in Q3 2024 was Millennium Management, an estimated $1.49M added.
- The largest Solid Power seller in Q3 2024 was Carlson Capital, an estimated $495K sold.
Based on aggregated 13F filings for Q3 2024.