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Solid Power
SLDP

Overview Fund Activity

131 hedge funds and large institutions have $264M invested in Solid Power in 2022 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 53 increasing their positions, 19 reducing their positions, and 23 closing their positions.

Holders
131
Holders Change
+11
Holders Change %
+9.17%
% of All Funds
2.27%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
35
Increased
53
Reduced
19
Closed
23
Calls
$866M
Puts
$1.53M
Net Calls
+$864M
Net Calls Change
-$19.1M

Top Buyers

1
FWM
1
Fairhaven Wealth Management
Illinois
$22.4M
2
BlackRock
2
BlackRock
New York
$41.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$29.3M
4
State Street
4
State Street
Massachusetts
$10.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.62M

Top Sellers

1
YCM
1
Yaupon Capital Management
New York
$2.24M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$0
3
CFO
3
CVA Family Office
Colorado
$3.59M
4
TFS
4
Thoroughbred Financial Services
Tennessee
$0
5
FIA
5
FNY Investment Advisers
New York
$39K
Name Market Value Shares Shares
Change 		Shares
Change %
RH
1
Riverstone Holdings
New York
$46.7M 8,875,112 – –
BlackRock
2
BlackRock
New York
$41.7M 7,928,160 +3,388,902 +75%
Vanguard Group
3
Vanguard Group
Pennsylvania
$29.3M 5,578,980 +2,678,656 +92%
KL
4
KIM LLC
Kansas
$26.3M 5,000,000 – –
FWM
5
Fairhaven Wealth Management
Illinois
$22.4M 4,261,703 +4,261,703 New
Invesco
6
Invesco
Georgia
$15.5M 2,938,596 +488,571 +20%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$11.5M 2,182,346 +588,722 +37%
State Street
8
State Street
Massachusetts
$10.4M 1,969,102 +840,697 +75%
Northern Trust
9
Northern Trust
Illinois
$5.67M 1,078,441 +468,694 +77%
Charles Schwab
10
Charles Schwab
California
$4.42M 839,237 +169,161 +25%
Citadel Advisors
11
Citadel Advisors
Florida
$3.62M 688,515 +610,627 +784%
CFO
12
CVA Family Office
Colorado
$3.59M 682,719 -150,960 -18%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$3.2M 608,553 +470,043 +339%
FCM
14
FourWorld Capital Management
New York
$2.51M 477,129 – –
YCM
15
Yaupon Capital Management
New York
$2.24M 426,577 -264,810 -38%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.24M 424,919 +240,081 +130%
TCA
17
Taconic Capital Advisors
New York
$2.21M 420,036 – –
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$1.73M 329,427 +141,150 +75%
Bank of America
19
Bank of America
North Carolina
$1.67M 317,261 +250,498 +375%
OQS
20
Occudo Quantitative Strategies
Florida
$1.59M 302,843 +189,471 +167%
Allianz Asset Management
21
Allianz Asset Management
Germany
$1.58M 300,000 – –
SSA
22
Schonfeld Strategic Advisors
New York
$1.57M 298,200 +242,058 +431%
Vontobel Holding
23
Vontobel Holding
Switzerland
$1.36M 258,227 -8,565 -3%
Swiss National Bank
24
Swiss National Bank
Switzerland
$1.28M 244,000 – –
VanEck Associates
25
VanEck Associates
New York
$1.16M 220,510 -730 -0.3%
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