Solid Power
SLDP
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.
26% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 23
3% more funds holding
Funds holding: 149 → 154 (+5)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Private Advisory Group
Redmond,
Washington
|
+$1.02M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$734K |
| 3 |
BlackRock
New York
|
+$552K |
| 4 |
Two Sigma Advisers
New York
|
+$491K |
| 5 |
Two Sigma Investments
New York
|
+$470K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RH
Riverstone Holdings
New York
|
-$11M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$3.47M |
| 3 |
Renaissance Technologies
New York
|
-$1.85M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.51M |
| 5 |
Squarepoint
New York
|
-$1.32M |
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.