Solid Power
SLDP
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.
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: 69 → 76 (+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: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.2M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$17.2M |
| 3 |
BlackRock
New York
|
+$11.9M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$7.67M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$4.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$13.1M |
| 2 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$6.3M |
| 3 |
SIG
Senator Investment Group
New York
|
-$5.68M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$5.35M |
| 5 |
CHP
Castle Hook Partners
New York
|
-$4.37M |
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.