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Solid Power

76 hedge funds and large institutions have $240M invested in Solid Power in 2022 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

23,936% more call options, than puts

Call options by funds: $1.43B | Put options by funds: $5.94M

32% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 25

15% more capital invested

Capital invested by funds: $209M → $240M (+$30.9M)

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

10% more funds holding

Funds holding: 6976 (+7)

1.78% more ownership

Funds ownership: 14.26%16.04% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
76
Holders Change
+7
Holders Change %
+10.14%
% of All Funds
1.2%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
33
Increased
17
Reduced
15
Closed
25
Calls
$1.43B
Puts
$5.94M
Net Calls
+$1.42B
Net Calls Change
-$15.6M
Name Holding Trade Value Shares
Change
Change in
Stake
RH
1
Riverstone Holdings
New York
$76.9M
SCC
2
Spring Creek Capital
Kansas
$43.4M
Vanguard Group
3
Vanguard Group
Pennsylvania
$21.5M +$19.2M +2,474,873 New
Invesco
4
Invesco
Georgia
$19.3M +$17.2M +2,220,762 New
BlackRock
5
BlackRock
New York
$13.2M +$11.9M +1,527,370 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$9.67M +$7.67M +987,787 +772%
Alyeska Investment Group
7
Alyeska Investment Group
Illinois
$8.67M -$388K -50,000 -5%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$4.9M -$1.5M -193,018 -25%
Charles Schwab
9
Charles Schwab
California
$4.84M +$4.33M +558,242 New
FCM
10
FourWorld Capital Management
New York
$4.14M +$3.7M +477,129 New
TCA
11
Taconic Capital Advisors
New York
$3.64M +$3.26M +420,036 New
State Street
12
State Street
Massachusetts
$3.15M +$2.82M +363,844 New
SFM
13
Soros Fund Management
New York
$3.04M -$388K -50,000 -13%
Allianz Asset Management
14
Allianz Asset Management
Germany
$2.6M
VanEck Associates
15
VanEck Associates
New York
$2.2M +$1.94M +250,050 +7,165%
Squarepoint
16
Squarepoint
New York
$1.76M +$1.47M +189,710 +1,464%
Northern Trust
17
Northern Trust
Illinois
$1.66M +$1.49M +191,721 New
CSS
18
Cubist Systematic Strategies
Connecticut
$1.64M +$1.32M +169,880 +874%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.43M +$456K +58,703 +55%
Bank of America
20
Bank of America
North Carolina
$1.14M +$927K +119,499 +961%
GGHC
21
Gilder Gagnon Howe & Co
New York
$1.01M -$441K -56,816 -33%
Group One Trading
22
Group One Trading
Illinois
$902K +$807K +104,013 New
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$774K +$693K +89,300 New
TFS
24
Thoroughbred Financial Services
Tennessee
$755K +$2.63K +339 +0.4%
BCM
25
Bourgeon Capital Management
Connecticut
$529K

SLDP Hedge Fund Activity: Q1 2022 in Review

76 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Solid Power (SLDP) for Q1 2022, worth a combined $240M — up 15% from $209M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SLDP positions and 25 closed out — a net gain of 8 holders — while 17 added to existing stakes and 15 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $19.2M. The largest seller was D.E. Shaw & Co, exiting entirely with an estimated $13.1M sold.

  • 76 institutional investors held Solid Power (SLDP) as of Q1 2022, up from 69 in Q4 2021.
  • Funds reported $240M of Solid Power stock for Q1 2022, up 15% quarter-over-quarter.
  • 33 funds opened new Solid Power positions in Q1 2022 and 25 closed out, a net change of +8 holders.
  • The largest Solid Power buyer in Q1 2022 was Vanguard Group, an estimated $19.2M added.
  • The largest Solid Power seller in Q1 2022 was D.E. Shaw & Co, an estimated $13.1M sold.

Based on aggregated 13F filings for Q1 2022.