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Solid Power

154 hedge funds and large institutions have $137M invested in Solid Power in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 41 increasing their positions, 43 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 23

3% more funds holding

Funds holding: 149154 (+5)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less capital invested

Capital invested by funds: $141M → $137M (-$4.65M)

5% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 43

5.93% less ownership

Funds ownership: 31.65%25.72% (-5.9%)

34% less call options, than puts

Call options by funds: $256K | Put options by funds: $385K

Holders
154
Holders Change
+5
Holders Change %
+3.36%
% of All Funds
2.45%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
29
Increased
41
Reduced
43
Closed
23
Calls
$256K
Puts
$385K
Net Calls
-$129K
Net Calls Change
-$925K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$27.1M +$552K +182,992 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$17.1M +$362K +119,984 +2%
KL
3
KIM LLC
Kansas
$15.1M
RH
4
Riverstone Holdings
New York
$14.3M -$11M -3,651,546 -44%
Invesco
5
Invesco
Georgia
$10.9M -$3.47M -1,151,508 -24%
State Street
6
State Street
Massachusetts
$7.33M +$264K +87,348 +4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$7.18M +$395K +130,931 +6%
Northern Trust
8
Northern Trust
Illinois
$3.31M -$39K -12,924 -1%
Charles Schwab
9
Charles Schwab
California
$2.6M -$4.99K -1,655 -0.2%
YCM
10
Yaupon Capital Management
New York
$2.55M -$578K -191,547 -18%
Two Sigma Investments
11
Two Sigma Investments
New York
$2.43M +$470K +155,889 +24%
CFO
12
CVA Family Office
Colorado
$1.87M -$183K -60,500 -9%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.55M +$734K +243,328 +89%
FCM
14
FourWorld Capital Management
New York
$1.44M
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.28M -$1.71K -566 -0.1%
Morgan Stanley
16
Morgan Stanley
New York
$1.28M +$343K +113,522 +37%
TCA
17
Taconic Capital Advisors
New York
$1.26M
SC
18
Sagefield Capital
Texas
$1.14M +$226K +74,930 +25%
PAG
19
Private Advisory Group
Washington
$1.01M +$1.02M +336,854 New
N
20
Nuveen
North Carolina
$1.01M +$146K +48,355 +17%
Vontobel Holding
21
Vontobel Holding
Switzerland
$793K -$6.26K -2,076 -0.8%
Goldman Sachs
22
Goldman Sachs
New York
$764K -$566K -187,698 -43%
Swiss National Bank
23
Swiss National Bank
Switzerland
$685K -$76K -25,200 -10%
VanEck Associates
24
VanEck Associates
New York
$656K -$5.49K -1,820 -0.8%
Bank of America
25
Bank of America
North Carolina
$589K -$532K -176,229 -47%

SLDP Hedge Fund Activity: Q1 2023 in Review

154 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Solid Power (SLDP) for Q1 2023, worth a combined $137M — down 3.3% from $141M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SLDP positions and 23 closed out — a net gain of 6 holders — while 41 added to existing stakes and 43 trimmed.

The largest buyer was Private Advisory Group, opening a new position worth an estimated $1.02M. The largest seller was Riverstone Holdings, cutting an estimated $11M.

  • 154 institutional investors held Solid Power (SLDP) as of Q1 2023, up from 149 in Q4 2022.
  • Funds reported $137M of Solid Power stock for Q1 2023, down 3.3% quarter-over-quarter.
  • 29 funds opened new Solid Power positions in Q1 2023 and 23 closed out, a net change of +6 holders.
  • The largest Solid Power buyer in Q1 2023 was Private Advisory Group, an estimated $1.02M added.
  • The largest Solid Power seller in Q1 2023 was Riverstone Holdings, an estimated $11M sold.

Based on aggregated 13F filings for Q1 2023.