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ChargePoint

400 hedge funds and large institutions have $1.36B invested in ChargePoint in 2023 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 127 increasing their positions, 102 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $294M | Put options by funds: $163M

25% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 102

2% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 58

0.35% less ownership

Funds ownership: 2.25%1.91% (-0.35%)

2% less funds holding

Funds holding: 410400 (-10)

7% less capital invested

Capital invested by funds: $1.47B → $1.36B (-$104M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
400
Holders Change
-10
Holders Change %
-2.44%
% of All Funds
6.37%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
59
Increased
127
Reduced
102
Closed
58
Calls
$294M
Puts
$163M
Net Calls
+$131M
Net Calls Change
-$8.56M
Name Holding Trade Value Shares
Change
Change in
Stake
PGFC
226
Peapack-Gladstone Financial Corp
New Jersey
$141K +$147K +675 New
CIBC World Market
227
CIBC World Market
Ontario, Canada
$140K -$22K -101 -13%
URS
228
Utah Retirement Systems
Utah
$139K -$272K -1,250 -65%
PWAG
229
Polaris Wealth Advisory Group
California
$138K
PHS
230
Pekin Hardy Strauss
Illinois
$136K -$21.8K -100 -13%
SCI
231
S&CO Inc
Massachusetts
$136K +$142K +650 New
LSPW
232
Lake Street Private Wealth
Illinois
$136K -$218 -1 -0.2%
JCM
233
Jacobi Capital Management
Pennsylvania
$136K -$1.09K -5 -0.8%
PVI
234
Pine Valley Investments
New Jersey
$135K +$163K +750 New
Manulife (Manufacturers Life Insurance)
235
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$131K +$9.8K +45 +8%
Rafferty Asset Management
236
Rafferty Asset Management
New York
$126K +$131K +600 New
Fidelity Investments
237
Fidelity Investments
Massachusetts
$123K +$112K +513 +693%
S
238
SignatureFD
Georgia
$123K +$653 +3 +0.5%
SPC
239
Sigma Planning Corp
Michigan
$116K +$121K +555 New
RCA
240
Reitz Capital Advisors
Michigan
$114K +$119K +545 New
ACM
241
Alpha Capital Management
Texas
$114K
HIM
242
Hanlon Investment Management
New Jersey
$112K
First Manhattan
243
First Manhattan
New York
$112K
VFA
244
Valeo Financial Advisors
Indiana
$111K +$115K +529 New
Verition Fund Management
245
Verition Fund Management
Connecticut
$108K +$113K +518 New
SWM
246
Spire Wealth Management
Virginia
$103K +$24K +110 +29%
HI
247
Harbour Investments
Wisconsin
$82.6K -$5.23K -24 -6%
TRCT
248
Tower Research Capital (TRC)
New York
$80K -$196K -899 -70%
LSA
249
Lansing Street Advisors
Pennsylvania
$72.3K
ETC
250
Exchange Traded Concepts
Oklahoma
$66.4K +$15.9K +73 +30%