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Solid Power
SLDP

Overview Fund Activity

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.

Holders
120
Holders Change
+44
Holders Change %
+57.89%
% of All Funds
2.03%
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

Top Buyers

1
BlackRock
1
BlackRock
New York
$24.4M
2
CFO
2
CVA Family Office
Colorado
$4.49M
3
State Street
3
State Street
Massachusetts
$6.07M
4
YCM
4
Yaupon Capital Management
New York
$3.72M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$8.57M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
SFM
2
Soros Fund Management
New York
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$745K
4
CSS
4
Cubist Systematic Strategies
Connecticut
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$185K
Name Market Value Shares Shares
Change 		Shares
Change %
RH
1
Riverstone Holdings
New York
$47.7M 8,875,112 – –
KL
2
KIM LLC
Kansas
$26.9M 5,000,000 +5,000,000 New
BlackRock
3
BlackRock
New York
$24.4M 4,539,258 +3,011,888 +197%
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.6M 2,900,324 +425,451 +17%
Invesco
5
Invesco
Georgia
$13.2M 2,450,025 +229,263 +10%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$8.57M 1,593,624 +477,953 +43%
State Street
7
State Street
Massachusetts
$6.07M 1,128,405 +764,561 +210%
CFO
8
CVA Family Office
Colorado
$4.49M 833,679 +833,679 New
YCM
9
Yaupon Capital Management
New York
$3.72M 691,387 +691,387 New
Charles Schwab
10
Charles Schwab
California
$3.61M 670,076 +111,834 +20%
Northern Trust
11
Northern Trust
Illinois
$3.28M 609,747 +418,026 +218%
FCM
12
FourWorld Capital Management
New York
$2.57M 477,129 – –
TCA
13
Taconic Capital Advisors
New York
$2.26M 420,036 – –
Allianz Asset Management
14
Allianz Asset Management
Germany
$1.61M 300,000 – –
Vontobel Holding
15
Vontobel Holding
Switzerland
$1.44M 266,792 +266,792 New
Swiss National Bank
16
Swiss National Bank
Switzerland
$1.31M 244,000 +244,000 New
VanEck Associates
17
VanEck Associates
New York
$1.19M 221,240 -32,300 -13%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$1.01M 188,277 +188,277 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$994K 184,838 +135,385 +274%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$915K 170,002 +170,002 New
Goldman Sachs
21
Goldman Sachs
New York
$902K 167,744 +116,196 +225%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$745K 138,510 -426,145 -75%
OQS
23
Occudo Quantitative Strategies
Florida
$610K 113,372 +113,372 New
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$605K 112,395 +112,395 New
Morgan Stanley
25
Morgan Stanley
New York
$567K 105,208 +53,230 +102%
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