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Solid Power

120 hedge funds and large institutions have $187M invested in Solid Power in 2022 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

33,413% more call options, than puts

Call options by funds: $886M | Put options by funds: $2.64M

259% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 17

58% more funds holding

Funds holding: 76120 (+44)

26% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 19

3.93% more ownership

Funds ownership: 16.04%19.97% (+3.9%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

22% less capital invested

Capital invested by funds: $240M → $187M (-$52.6M)

Holders
120
Holders Change
+44
Holders Change %
+57.89%
% of All Funds
2.02%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
61
Increased
24
Reduced
19
Closed
17
Calls
$886M
Puts
$2.64M
Net Calls
+$883M
Net Calls Change
-$538M
Name Holding Trade Value Shares
Change
Change in
Stake
RH
1
Riverstone Holdings
New York
$47.7M
KL
2
KIM LLC
Kansas
$26.9M +$39M +5,000,000 New
BlackRock
3
BlackRock
New York
$24.4M +$23.5M +3,011,888 +197%
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.6M +$3.32M +425,451 +17%
Invesco
5
Invesco
Georgia
$13.2M +$1.79M +229,263 +10%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$8.57M +$3.73M +477,953 +43%
State Street
7
State Street
Massachusetts
$6.07M +$5.97M +764,561 +210%
CFO
8
CVA Family Office
Colorado
$4.49M +$6.51M +833,679 New
YCM
9
Yaupon Capital Management
New York
$3.72M +$5.4M +691,387 New
Charles Schwab
10
Charles Schwab
California
$3.61M +$873K +111,834 +20%
Northern Trust
11
Northern Trust
Illinois
$3.28M +$3.26M +418,026 +218%
FCM
12
FourWorld Capital Management
New York
$2.57M
TCA
13
Taconic Capital Advisors
New York
$2.26M
Allianz Asset Management
14
Allianz Asset Management
Germany
$1.61M
Vontobel Holding
15
Vontobel Holding
Switzerland
$1.44M +$2.08M +266,792 New
Swiss National Bank
16
Swiss National Bank
Switzerland
$1.31M +$1.91M +244,000 New
VanEck Associates
17
VanEck Associates
New York
$1.19M -$252K -32,300 -13%
N
18
Nuveen
North Carolina
$1.01M +$1.47M +188,277 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$994K +$1.06M +135,385 +274%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$915K +$1.33M +170,002 New
Goldman Sachs
21
Goldman Sachs
New York
$902K +$907K +116,196 +225%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$745K -$3.33M -426,145 -75%
OQS
23
Occudo Quantitative Strategies
Florida
$610K +$885K +113,372 New
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$605K +$878K +112,395 New
Morgan Stanley
25
Morgan Stanley
New York
$567K +$416K +53,230 +102%

SLDP Hedge Fund Activity: Q2 2022 in Review

120 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Solid Power (SLDP) for Q2 2022, worth a combined $187M — down 22% from $240M a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new SLDP positions and 17 closed out — a net gain of 44 holders — while 24 added to existing stakes and 19 trimmed.

The largest buyer was BlackRock, adding an estimated $23.5M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $8.67M sold.

  • 120 institutional investors held Solid Power (SLDP) as of Q2 2022, up from 76 in Q1 2022.
  • Funds reported $187M of Solid Power stock for Q2 2022, down 22% quarter-over-quarter.
  • 61 funds opened new Solid Power positions in Q2 2022 and 17 closed out, a net change of +44 holders.
  • The largest Solid Power buyer in Q2 2022 was BlackRock, an estimated $23.5M added.
  • The largest Solid Power seller in Q2 2022 was Alyeska Investment Group, an estimated $8.67M sold.

Based on aggregated 13F filings for Q2 2022.