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Solid Power

137 hedge funds and large institutions have $72.4M invested in Solid Power in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 41 increasing their positions, 34 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,775% more call options, than puts

Call options by funds: $375K | Put options by funds: $20K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

21% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 34

2.11% more ownership

Funds ownership: 25.85%27.96% (+2.1%)

10% less funds holding

Funds holding: 153137 (-16)

22% less capital invested

Capital invested by funds: $93.1M → $72.4M (-$20.8M)

41% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 37

Holders
137
Holders Change
-16
Holders Change %
-10.46%
% of All Funds
2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
22
Increased
41
Reduced
34
Closed
37
Calls
$375K
Puts
$20K
Net Calls
+$355K
Net Calls Change
+$377K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$15.4M -$760K -507,310 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.21M +$356K +237,555 +4%
Invesco
3
Invesco
Georgia
$7.09M +$2.06M +1,376,989 +39%
RH
4
Riverstone Holdings
New York
$6.79M -$88.1K -58,795 -1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.54M +$233K +155,217 +5%
Citadel Advisors
6
Citadel Advisors
Florida
$4.36M +$2.53M +1,691,034 +128%
State Street
7
State Street
Massachusetts
$4.25M +$156K +104,247 +4%
YCM
8
Yaupon Capital Management
New York
$3.35M +$256K +171,025 +8%
Morgan Stanley
9
Morgan Stanley
New York
$1.8M +$1.53M +1,020,478 +459%
Northern Trust
10
Northern Trust
Illinois
$1.74M -$179K -119,705 -9%
Charles Schwab
11
Charles Schwab
California
$1.45M +$78K +52,076 +6%
CFO
12
CVA Family Office
Colorado
$816K
Bank of New York Mellon
13
Bank of New York Mellon
New York
$707K +$8.56K +5,710 +1%
FCM
14
FourWorld Capital Management
New York
$692K
N
15
Nuveen
North Carolina
$685K +$17K +11,325 +2%
Renaissance Technologies
16
Renaissance Technologies
New York
$581K +$601K +400,900 New
Goldman Sachs
17
Goldman Sachs
New York
$517K +$113K +75,122 +27%
TCA
18
Taconic Capital Advisors
New York
$493K -$44.9K -29,934 -8%
Two Sigma Investments
19
Two Sigma Investments
New York
$480K +$237K +158,001 +91%
SC
20
Sagefield Capital
Texas
$474K -$65.2K -43,503 -12%
Bank of America
21
Bank of America
North Carolina
$445K +$123K +82,105 +37%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$395K +$307K +205,005 +306%
Jane Street
23
Jane Street
New York
$393K +$355K +236,829 +698%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$357K +$59.9K +39,943 +19%
Barclays
25
Barclays
United Kingdom
$309K +$240K +159,921 +301%

SLDP Hedge Fund Activity: Q4 2023 in Review

137 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Solid Power (SLDP) for Q4 2023, worth a combined $72.4M — down 22% from $93.1M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of SLDP and 22 opened new positions — a net loss of 15 holders — while 34 trimmed existing stakes and 41 added.

The largest buyer was Citadel Advisors, adding an estimated $2.53M. The largest seller was Private Advisory Group, exiting entirely with an estimated $848K sold.

  • 137 institutional investors held Solid Power (SLDP) as of Q4 2023, down from 153 in Q3 2023.
  • Funds reported $72.4M of Solid Power stock for Q4 2023, down 22% quarter-over-quarter.
  • 22 funds opened new Solid Power positions in Q4 2023 and 37 closed out, a net change of -15 holders.
  • The largest Solid Power buyer in Q4 2023 was Citadel Advisors, an estimated $2.53M added.
  • The largest Solid Power seller in Q4 2023 was Private Advisory Group, an estimated $848K sold.

Based on aggregated 13F filings for Q4 2023.