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Solid Power

149 hedge funds and large institutions have $141M invested in Solid Power in 2022 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 47 increasing their positions, 26 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

498% more call options, than puts

Call options by funds: $956K | Put options by funds: $160K

86% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 22

81% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 26

14% more funds holding

Funds holding: 131149 (+18)

2.9% more ownership

Funds ownership: 28.75%31.65% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

46% less capital invested

Capital invested by funds: $264M → $141M (-$123M)

Holders
149
Holders Change
+18
Holders Change %
+13.74%
% of All Funds
2.4%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
41
Increased
47
Reduced
26
Closed
22
Calls
$956K
Puts
$160K
Net Calls
+$796K
Net Calls Change
-$863M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$22.4M +$3.8M +888,289 +11%
RH
2
Riverstone Holdings
New York
$21.3M -$2.07M -485,112 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.2M -$21.2K -4,949 -0.1%
KL
4
KIM LLC
Kansas
$12.7M
Invesco
5
Invesco
Georgia
$12.1M +$7.79M +1,821,251 +62%
FWM
6
Fairhaven Wealth Management
Illinois
$10.8M
State Street
7
State Street
Massachusetts
$5.96M +$1.62M +378,193 +19%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$5.73M +$312K +72,898 +3%
Northern Trust
9
Northern Trust
Illinois
$2.83M +$152K +35,484 +3%
YCM
10
Yaupon Capital Management
New York
$2.64M +$2.61M +611,563 +143%
Charles Schwab
11
Charles Schwab
California
$2.2M +$108K +25,228 +3%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.85M +$3.11M +727,400 New
CFO
13
CVA Family Office
Colorado
$1.73M
Two Sigma Investments
14
Two Sigma Investments
New York
$1.65M +$2.78M +651,268 New
Squarepoint
15
Squarepoint
New York
$1.5M +$2.52M +589,432 New
Citadel Advisors
16
Citadel Advisors
Florida
$1.27M -$807K -188,821 -27%
FCM
17
FourWorld Capital Management
New York
$1.21M
Goldman Sachs
18
Goldman Sachs
New York
$1.12M +$1.09M +254,753 +136%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.08M +$6.25K +1,461 +0.3%
TCA
20
Taconic Capital Advisors
New York
$1.07M
Bank of America
21
Bank of America
North Carolina
$945K +$234K +54,686 +17%
Morgan Stanley
22
Morgan Stanley
New York
$788K +$443K +103,639 +50%
SC
23
Sagefield Capital
Texas
$774K +$402K +93,965 +45%
SG Americas Securities
24
SG Americas Securities
New York
$763K +$1.06M +248,236 +476%
N
25
Nuveen
North Carolina
$726K -$186K -43,461 -13%

SLDP Hedge Fund Activity: Q4 2022 in Review

149 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Solid Power (SLDP) for Q4 2022, worth a combined $141M — down 46% from $264M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SLDP positions and 22 closed out — a net gain of 19 holders — while 47 added to existing stakes and 26 trimmed.

The largest buyer was Invesco, adding an estimated $7.79M. The largest seller was Riverstone Holdings, cutting an estimated $2.07M.

  • 149 institutional investors held Solid Power (SLDP) as of Q4 2022, up from 131 in Q3 2022.
  • Funds reported $141M of Solid Power stock for Q4 2022, down 46% quarter-over-quarter.
  • 41 funds opened new Solid Power positions in Q4 2022 and 22 closed out, a net change of +19 holders.
  • The largest Solid Power buyer in Q4 2022 was Invesco, an estimated $7.79M added.
  • The largest Solid Power seller in Q4 2022 was Riverstone Holdings, an estimated $2.07M sold.

Based on aggregated 13F filings for Q4 2022.