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Solid Power

133 hedge funds and large institutions have $91.7M invested in Solid Power in 2024 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

755% more call options, than puts

Call options by funds: $564K | Put options by funds: $66K

27% more capital invested

Capital invested by funds: $72.4M → $91.7M (+$19.3M)

3% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 36

3% less funds holding

Funds holding: 137133 (-4)

3.01% less ownership

Funds ownership: 27.96%24.94% (-3%)

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
133
Holders Change
-4
Holders Change %
-2.92%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
21
Increased
35
Reduced
36
Closed
25
Calls
$564K
Puts
$66K
Net Calls
+$498K
Net Calls Change
+$143K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$21.4M -$170K -111,862 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.8M +$1.44M +944,162 +15%
RH
3
Riverstone Holdings
New York
$9.5M
Invesco
4
Invesco
Georgia
$7.74M -$1.64M -1,077,056 -22%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$6.45M +$75.1K +49,329 +2%
State Street
6
State Street
Massachusetts
$5.99M +$33.8K +22,177 +0.8%
YCM
7
Yaupon Capital Management
New York
$4.53M -$116K -76,357 -3%
Northern Trust
8
Northern Trust
Illinois
$2.49M +$46.3K +30,386 +3%
Charles Schwab
9
Charles Schwab
California
$1.97M -$40.2K -26,384 -3%
Jane Street
10
Jane Street
New York
$1.29M +$552K +362,708 +134%
CFO
11
CVA Family Office
Colorado
$1.11M -$25.4K -16,675 -3%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$1.1M +$407K +267,489 +98%
FCM
13
FourWorld Capital Management
New York
$969K
N
14
Nuveen
North Carolina
$959K
Goldman Sachs
15
Goldman Sachs
New York
$955K +$174K +114,014 +32%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$952K -$28.9K -18,980 -4%
Morgan Stanley
17
Morgan Stanley
New York
$762K -$1.32M -867,469 -70%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$634K +$476K +312,319 New
SC
19
Sagefield Capital
Texas
$615K -$37.1K -24,339 -7%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$519K +$122K +80,135 +46%
Citadel Advisors
21
Citadel Advisors
Florida
$492K -$4.21M -2,767,523 -92%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$415K -$63.4K -41,668 -17%
Bank of America
23
Bank of America
North Carolina
$379K -$183K -119,952 -39%
UBS Group
24
UBS Group
Switzerland
$372K +$66.9K +43,928 +32%
Mercer Global Advisors
25
Mercer Global Advisors
Colorado
$246K +$603 +396 +0.3%

SLDP Hedge Fund Activity: Q1 2024 in Review

133 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Solid Power (SLDP) for Q1 2024, worth a combined $91.7M — up 27% from $72.4M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of SLDP and 21 opened new positions — a net loss of 4 holders — while 36 trimmed existing stakes and 35 added.

The largest buyer was Vanguard Group, adding an estimated $1.44M. The largest seller was Citadel Advisors, cutting an estimated $4.21M.

  • 133 institutional investors held Solid Power (SLDP) as of Q1 2024, down from 137 in Q4 2023.
  • Funds reported $91.7M of Solid Power stock for Q1 2024, up 27% quarter-over-quarter.
  • 21 funds opened new Solid Power positions in Q1 2024 and 25 closed out, a net change of -4 holders.
  • The largest Solid Power buyer in Q1 2024 was Vanguard Group, an estimated $1.44M added.
  • The largest Solid Power seller in Q1 2024 was Citadel Advisors, an estimated $4.21M sold.

Based on aggregated 13F filings for Q1 2024.