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ChargePoint

380 hedge funds and large institutions have $787M invested in ChargePoint in 2023 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 138 increasing their positions, 90 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 90

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

0.13% less ownership

Funds ownership: 2.33%2.2% (-0.13%)

4% less funds holding

Funds holding: 394380 (-14)

22% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 55

36% less call options, than puts

Call options by funds: $157M | Put options by funds: $244M

46% less capital invested

Capital invested by funds: $1.45B → $787M (-$660M)

Holders
380
Holders Change
-14
Holders Change %
-3.55%
% of All Funds
6.03%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
43
Increased
138
Reduced
90
Closed
55
Calls
$157M
Puts
$244M
Net Calls
-$87.6M
Net Calls Change
-$190M
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
226
Advisory Services Network
Georgia
$57.1K +$83.3K +574 New
CA
227
Clearstead Advisors
Ohio
$56.8K +$41.3K +285 +100%
CIBC Asset Management
228
CIBC Asset Management
Ontario, Canada
$55.8K +$290 +2 +0.4%
US Bancorp
229
US Bancorp
Minnesota
$55.8K +$49.9K +344 +159%
WWM
230
Western Wealth Management
Colorado
$53.9K +$1.01K +7 +1%
HIM
231
Hanlon Investment Management
New Jersey
$53.2K
Fidelity Investments
232
Fidelity Investments
Massachusetts
$53.1K +$7.54K +52 +11%
DWP
233
Daymark Wealth Partners
Ohio
$52.7K +$76.9K +530 New
CS
234
Capital Square
Tennessee
$52.1K -$3.63K -25 -3%
BRWA
235
B. Riley Wealth Advisors
Florida
$51.8K -$26.5K -183 -26%
TC
236
TownSquare Capital
Utah
$51.1K -$1.01K -7 -1%
GF
237
Gabelli Funds
New York
$49.7K
CAL
238
Capital Analysts LLC
Pennsylvania
$33K +$12.2K +84 +34%
FDCDDQ
239
Federation des caisses Desjardins du Quebec
Quebec, Canada
$28.1K +$580 +4 +1%
AIG
240
American International Group
New York
$25.8K
Comerica Bank
241
Comerica Bank
Texas
$25.6K +$37.4K +258 New
TRCT
242
Tower Research Capital (TRC)
New York
$23.4K -$139K -958 -80%
ST
243
Smithfield Trust
Pennsylvania
$23K
TWC
244
TD Waterhouse Canada
Ontario, Canada
$21.4K -$290 -2 -0.9%
SWM
245
Spire Wealth Management
Virginia
$20.7K -$2.9K -20 -9%
LC
246
Lindbrook Capital
California
$20K +$290 +2 +1%
APC
247
Aspire Private Capital
North Carolina
$19.7K +$28.9K +199 New
CLOS
248
Compagnie Lombard Odier SCmA
Switzerland
$19.1K
AA
249
Ancora Advisors
Ohio
$18.6K +$5.51K +38 +25%
CWM
250
Cranbrook Wealth Management
Michigan
$14.9K