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Solid Power

127 hedge funds and large institutions have $90.4M invested in Solid Power in 2024 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

261% more call options, than puts

Call options by funds: $938K | Put options by funds: $260K

41% more capital invested

Capital invested by funds: $64.3M → $90.4M (+$26.1M)

9% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 32

0.1% less ownership

Funds ownership: 26.61%26.51% (-0.1%)

8% less funds holding

Funds holding: 138127 (-11)

28% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 25

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
127
Holders Change
-11
Holders Change %
-7.97%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
18
Increased
35
Reduced
32
Closed
25
Calls
$938K
Puts
$260K
Net Calls
+$678K
Net Calls Change
+$682K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$20.6M +$4.77K +3,859 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.8M +$1.13M +912,649 +12%
RH
3
Riverstone Holdings
New York
$8.59M
Invesco
4
Invesco
Georgia
$7.19M +$423K +342,114 +10%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$6.73M +$189K +152,907 +4%
State Street
6
State Street
Massachusetts
$5.83M +$152K +122,958 +4%
Millennium Management
7
Millennium Management
New York
$2.65M +$303K +244,738 +21%
Northern Trust
8
Northern Trust
Illinois
$2.43M +$110K +88,563 +7%
Charles Schwab
9
Charles Schwab
California
$2.2M +$11.3K +9,097 +0.8%
Goldman Sachs
10
Goldman Sachs
New York
$1.5M +$132K +107,023 +16%
UBS Group
11
UBS Group
Switzerland
$1.4M +$791K +639,990 +651%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.25M +$589K +475,897 +259%
CFO
13
CVA Family Office
Colorado
$1.03M
Morgan Stanley
14
Morgan Stanley
New York
$916K -$24.1K -19,478 -4%
FCM
15
FourWorld Capital Management
New York
$902K
N
16
Nuveen
North Carolina
$893K
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$892K -$474K -383,031 -45%
YCM
18
Yaupon Capital Management
New York
$832K -$2.4M -1,939,413 -82%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$715K -$93.8K -75,832 -17%
BCM
20
Bridgeway Capital Management
Texas
$662K +$433K +350,000 New
Bank of America
21
Bank of America
North Carolina
$457K +$38.6K +31,203 +15%
Barclays
22
Barclays
United Kingdom
$440K +$39.8K +32,164 +16%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$381K +$3.48K +2,814 +1%
SG Americas Securities
24
SG Americas Securities
New York
$345K +$152K +122,888 +206%
Simplex Trading
25
Simplex Trading
Illinois
$340K +$188K +152,326 +545%

SLDP Hedge Fund Activity: Q4 2024 in Review

127 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Solid Power (SLDP) for Q4 2024, worth a combined $90.4M — up 41% from $64.3M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of SLDP and 18 opened new positions — a net loss of 7 holders — while 32 trimmed existing stakes and 35 added.

The largest buyer was Vanguard Group, adding an estimated $1.13M. The largest seller was Yaupon Capital Management, cutting an estimated $2.4M.

  • 127 institutional investors held Solid Power (SLDP) as of Q4 2024, down from 138 in Q3 2024.
  • Funds reported $90.4M of Solid Power stock for Q4 2024, up 41% quarter-over-quarter.
  • 18 funds opened new Solid Power positions in Q4 2024 and 25 closed out, a net change of -7 holders.
  • The largest Solid Power buyer in Q4 2024 was Vanguard Group, an estimated $1.13M added.
  • The largest Solid Power seller in Q4 2024 was Yaupon Capital Management, an estimated $2.4M sold.

Based on aggregated 13F filings for Q4 2024.