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Solid Power

153 hedge funds and large institutions have $93.1M invested in Solid Power in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 36

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

1% more funds holding

Funds holding: 151153 (+2)

0.16% more ownership

Funds ownership: 25.68%25.85% (+0.16%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less call options, than puts

Call options by funds: $125K | Put options by funds: $147K

20% less capital invested

Capital invested by funds: $116M → $93.1M (-$22.9M)

Holders
153
Holders Change
+2
Holders Change %
+1.32%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
45
Reduced
36
Closed
18
Calls
$125K
Puts
$147K
Net Calls
-$22K
Net Calls Change
-$541K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$22.5M +$87.5K +36,942 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.4M +$400K +168,889 +3%
RH
3
Riverstone Holdings
New York
$9.57M
Invesco
4
Invesco
Georgia
$7.1M -$2.33M -983,701 -22%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$6.01M +$508K +214,517 +8%
State Street
6
State Street
Massachusetts
$5.71M +$346K +146,016 +5%
YCM
7
Yaupon Capital Management
New York
$4.32M +$2.78M +1,175,070 +122%
Citadel Advisors
8
Citadel Advisors
Florida
$2.66M -$441K -186,118 -12%
Northern Trust
9
Northern Trust
Illinois
$2.66M +$180K +75,918 +6%
Charles Schwab
10
Charles Schwab
California
$1.91M +$69.5K +29,364 +3%
CFO
11
CVA Family Office
Colorado
$1.14M -$35.1K -14,820 -3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$974K +$4.58K +1,935 +0.4%
FCM
13
FourWorld Capital Management
New York
$964K
N
14
Nuveen
North Carolina
$932K -$2.15K -909 -0.2%
PAG
15
Private Advisory Group
Washington
$848K -$44K -18,573 -4%
SC
16
Sagefield Capital
Texas
$749K -$345K -145,789 -28%
TCA
17
Taconic Capital Advisors
New York
$747K -$118K -50,000 -12%
Swiss National Bank
18
Swiss National Bank
Switzerland
$632K +$145K +61,400 +24%
Goldman Sachs
19
Goldman Sachs
New York
$568K -$111K -46,975 -14%
UBS AM
20
UBS AM
Illinois
$471K +$274K +115,715 +98%
Bank of America
21
Bank of America
North Carolina
$454K +$121K +51,059 +29%
Morgan Stanley
22
Morgan Stanley
New York
$449K +$24.4K +10,313 +5%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$416K -$16K -6,750 -3%
VanEck Associates
24
VanEck Associates
New York
$414K -$10.8K -4,570 -2%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$353K -$503K -212,393 -55%

SLDP Hedge Fund Activity: Q3 2023 in Review

153 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Solid Power (SLDP) for Q3 2023, worth a combined $93.1M — down 20% from $116M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SLDP positions and 18 closed out — a net gain of 4 holders — while 45 added to existing stakes and 36 trimmed.

The largest buyer was Yaupon Capital Management, adding an estimated $2.78M. The largest seller was Invesco, cutting an estimated $2.33M.

  • 153 institutional investors held Solid Power (SLDP) as of Q3 2023, up from 151 in Q2 2023.
  • Funds reported $93.1M of Solid Power stock for Q3 2023, down 20% quarter-over-quarter.
  • 22 funds opened new Solid Power positions in Q3 2023 and 18 closed out, a net change of +4 holders.
  • The largest Solid Power buyer in Q3 2023 was Yaupon Capital Management, an estimated $2.78M added.
  • The largest Solid Power seller in Q3 2023 was Invesco, an estimated $2.33M sold.

Based on aggregated 13F filings for Q3 2023.