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Solid Power

138 hedge funds and large institutions have $64.3M invested in Solid Power in 2024 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 28 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

61% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 28

0.88% more ownership

Funds ownership: 25.73%26.61% (+0.88%)

5% less call options, than puts

Call options by funds: $74K | Put options by funds: $78K

3% less funds holding

Funds holding: 142138 (-4)

14% less capital invested

Capital invested by funds: $75.2M → $64.3M (-$10.9M)

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

Holders
138
Holders Change
-4
Holders Change %
-2.82%
% of All Funds
1.98%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
21
Increased
45
Reduced
28
Closed
25
Calls
$74K
Puts
$78K
Net Calls
-$4K
Net Calls Change
-$466K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$14.7M +$778K +491,570 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10M +$147K +92,622 +1%
RH
3
Riverstone Holdings
New York
$6.14M
Invesco
4
Invesco
Georgia
$4.67M +$153K +96,903 +3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.6M +$140K +88,754 +3%
State Street
6
State Street
Massachusetts
$4M +$30.4K +19,209 +0.7%
YCM
7
Yaupon Capital Management
New York
$3.21M +$813K +513,689 +28%
Northern Trust
8
Northern Trust
Illinois
$1.61M +$24K +15,197 +1%
Millennium Management
9
Millennium Management
New York
$1.56M +$1.49M +944,572 +445%
Charles Schwab
10
Charles Schwab
California
$1.56M +$168K +106,380 +10%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$1.15M +$2.14K +1,351 +0.2%
Goldman Sachs
12
Goldman Sachs
New York
$926K -$379K -239,708 -26%
CFO
13
CVA Family Office
Colorado
$733K -$4.71K -2,975 -0.5%
Morgan Stanley
14
Morgan Stanley
New York
$681K +$163K +103,266 +26%
FCM
15
FourWorld Capital Management
New York
$644K
N
16
Nuveen
North Carolina
$638K
Bank of New York Mellon
17
Bank of New York Mellon
New York
$613K -$196K -123,613 -21%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$538K -$424K -268,116 -40%
Mariner
19
Mariner
Kansas
$300K +$13.5K +8,515 +4%
Bank of America
20
Bank of America
North Carolina
$284K +$5.42K +3,429 +2%
Barclays
21
Barclays
United Kingdom
$271K +$231K +146,157 +268%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$268K -$18K -11,404 -5%
SC
23
Sagefield Capital
Texas
$263K -$46.6K -29,468 -13%
Renaissance Technologies
24
Renaissance Technologies
New York
$256K +$300K +189,896 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$248K +$154K +97,465 +113%

SLDP Hedge Fund Activity: Q3 2024 in Review

138 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Solid Power (SLDP) for Q3 2024, worth a combined $64.3M — down 14% from $75.2M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of SLDP and 21 opened new positions — a net loss of 4 holders — while 28 trimmed existing stakes and 45 added.

The largest buyer was Millennium Management, adding an estimated $1.49M. The largest seller was Carlson Capital, exiting entirely with an estimated $495K sold.

  • 138 institutional investors held Solid Power (SLDP) as of Q3 2024, down from 142 in Q2 2024.
  • Funds reported $64.3M of Solid Power stock for Q3 2024, down 14% quarter-over-quarter.
  • 21 funds opened new Solid Power positions in Q3 2024 and 25 closed out, a net change of -4 holders.
  • The largest Solid Power buyer in Q3 2024 was Millennium Management, an estimated $1.49M added.
  • The largest Solid Power seller in Q3 2024 was Carlson Capital, an estimated $495K sold.

Based on aggregated 13F filings for Q3 2024.