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Solid Power

151 hedge funds and large institutions have $116M invested in Solid Power in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 54 increasing their positions, 27 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

268% more call options, than puts

Call options by funds: $713K | Put options by funds: $194K

100% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 27

0.04% less ownership

Funds ownership: 25.72%25.68% (-0.04%)

2% less funds holding

Funds holding: 154151 (-3)

10% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 30

15% less capital invested

Capital invested by funds: $137M → $116M (-$20.6M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
151
Holders Change
-3
Holders Change %
-1.95%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
27
Increased
54
Reduced
27
Closed
30
Calls
$713K
Puts
$194K
Net Calls
+$519K
Net Calls Change
+$648K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$28.3M +$4.91M +2,125,739 +24%
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.1M +$585K +253,585 +4%
RH
3
Riverstone Holdings
New York
$12M
Invesco
4
Invesco
Georgia
$11.4M +$2.06M +890,538 +25%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$7.01M +$862K +373,395 +16%
State Street
6
State Street
Massachusetts
$6.81M +$567K +245,693 +10%
Citadel Advisors
7
Citadel Advisors
Florida
$3.82M +$3.47M +1,504,810 New
Northern Trust
8
Northern Trust
Illinois
$3.15M +$325K +140,984 +13%
YCM
9
Yaupon Capital Management
New York
$2.44M +$266K +115,175 +14%
Charles Schwab
10
Charles Schwab
California
$2.32M +$121K +52,513 +6%
CFO
11
CVA Family Office
Colorado
$1.47M -$104K -44,970 -7%
SC
12
Sagefield Capital
Texas
$1.31M +$316K +136,931 +36%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.22M +$125K +54,308 +13%
FCM
14
FourWorld Capital Management
New York
$1.21M
N
15
Nuveen
North Carolina
$1.17M +$295K +127,735 +38%
PAG
16
Private Advisory Group
Washington
$1.11M +$235K +101,754 +30%
Two Sigma Investments
17
Two Sigma Investments
New York
$1.1M -$861K -372,950 -46%
TCA
18
Taconic Capital Advisors
New York
$1.07M
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$984K -$297K -128,560 -25%
Goldman Sachs
20
Goldman Sachs
New York
$834K +$172K +74,631 +29%
Swiss National Bank
21
Swiss National Bank
Switzerland
$638K +$54.5K +23,600 +10%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$541K +$128K +55,393 +35%
Morgan Stanley
23
Morgan Stanley
New York
$539K -$489K -211,764 -50%
VanEck Associates
24
VanEck Associates
New York
$532K -$19.7K -8,520 -4%
Bank of America
25
Bank of America
North Carolina
$441K -$51.2K -22,194 -11%

SLDP Hedge Fund Activity: Q2 2023 in Review

151 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Solid Power (SLDP) for Q2 2023, worth a combined $116M — down 15% from $137M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of SLDP and 27 opened new positions — a net loss of 3 holders — while 27 trimmed existing stakes and 54 added.

The largest buyer was BlackRock, adding an estimated $4.91M. The largest seller was KIM LLC, exiting entirely with an estimated $15.1M sold.

  • 151 institutional investors held Solid Power (SLDP) as of Q2 2023, down from 154 in Q1 2023.
  • Funds reported $116M of Solid Power stock for Q2 2023, down 15% quarter-over-quarter.
  • 27 funds opened new Solid Power positions in Q2 2023 and 30 closed out, a net change of -3 holders.
  • The largest Solid Power buyer in Q2 2023 was BlackRock, an estimated $4.91M added.
  • The largest Solid Power seller in Q2 2023 was KIM LLC, an estimated $15.1M sold.

Based on aggregated 13F filings for Q2 2023.