Solid Power
SLDP
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.
56,364% more call options, than puts
Call options by funds: $866M | Put options by funds: $1.53M
179% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 19
52% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 23
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
41% more capital invested
Capital invested by funds: $187M → $264M (+$76.7M)
9% more funds holding
Funds holding: 120 → 131 (+11)
8.78% more ownership
Funds ownership: 19.97% → 28.75% (+8.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWM
Fairhaven Wealth Management
Oak Brook,
Illinois
|
+$26.9M |
| 2 |
BlackRock
New York
|
+$21.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.9M |
| 4 |
State Street
Boston,
Massachusetts
|
+$5.31M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$3.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YCM
Yaupon Capital Management
New York
|
-$1.67M |
| 2 |
CFO
CVA Family Office
Denver,
Colorado
|
-$954K |
| 3 |
D.E. Shaw & Co
New York
|
-$915K |
| 4 |
FIA
FNY Investment Advisers
New York
|
-$490K |
| 5 |
TFS
Thoroughbred Financial Services
Brentwood,
Tennessee
|
-$450K |
SLDP Hedge Fund Activity: Q3 2022 in Review
131 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Solid Power (SLDP) for Q3 2022, worth a combined $264M — up 41% from $187M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new SLDP positions and 23 closed out — a net gain of 12 holders — while 53 added to existing stakes and 19 trimmed.
The largest buyer was Fairhaven Wealth Management, opening a new position worth an estimated $26.9M. The largest seller was Yaupon Capital Management, cutting an estimated $1.67M.
- 131 institutional investors held Solid Power (SLDP) as of Q3 2022, up from 120 in Q2 2022.
- Funds reported $264M of Solid Power stock for Q3 2022, up 41% quarter-over-quarter.
- 35 funds opened new Solid Power positions in Q3 2022 and 23 closed out, a net change of +12 holders.
- The largest Solid Power buyer in Q3 2022 was Fairhaven Wealth Management, an estimated $26.9M added.
- The largest Solid Power seller in Q3 2022 was Yaupon Capital Management, an estimated $1.67M sold.
Based on aggregated 13F filings for Q3 2022.