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ChargePoint

263 hedge funds and large institutions have $1.81B invested in ChargePoint in 2021 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 109 increasing their positions, 40 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 40

103% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 39

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

17% more funds holding

Funds holding: 224263 (+39)

0.16% less ownership

Funds ownership: 1.56%1.4% (-0.16%)

34% less call options, than puts

Call options by funds: $116M | Put options by funds: $174M

46% less capital invested

Capital invested by funds: $3.33B → $1.81B (-$1.52B)

Holders
263
Holders Change
+39
Holders Change %
+17.41%
% of All Funds
4.6%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
79
Increased
109
Reduced
40
Closed
39
Calls
$116M
Puts
$174M
Net Calls
-$58.6M
Net Calls Change
-$75.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CFA
251
Carroll Financial Associates
North Carolina
$1K -$118K -253 -98%
BFC
252
Bedel Financial Consulting
Indiana
$1K
IWMA
253
Ironwood Wealth Management (Arizona)
Arizona
$1K
TCA
254
Tortoise Capital Advisors
Kansas
$1K
BIA
255
Bell Investment Advisors
California
$1K +$931 +2 New
BWM
256
BerganKDV Wealth Management
Minnesota
$1K +$931 +2 New
QCG
257
Quadrant Capital Group
Ohio
$1K +$931 +2 New
PFBT
258
Parkside Financial Bank & Trust
Missouri
$1K +$1.4K +3 New
BCA
259
Berman Capital Advisors
Georgia
$1K +$2.33K +5 New
KFS
260
Kelly Financial Services
Massachusetts
$480 -$19.1K -41 -98%
Coatue Management
261
Coatue Management
New York
-$72.9M -104,890 Closed
Hudson Bay Capital Management
262
Hudson Bay Capital Management
Connecticut
-$2.43M -3,500 Closed
AM
263
Ares Management
California
-$1.85M -2,663 Closed
CAC
264
Cowen and Company
New York
-$1.79M -2,575 Closed
PHK
265
Point72 Hong Kong
Hong Kong
-$1.49M -2,139 Closed
Renaissance Technologies
266
Renaissance Technologies
New York
-$1.46M -2,105 Closed
CC
267
Carlson Capital
Texas
-$1.16M -1,666 Closed
SSA
268
Schonfeld Strategic Advisors
New York
-$869K -1,250 Closed
Man Group
269
Man Group
United Kingdom
-$794K -1,143 Closed
HCM
270
Hodges Capital Management
Texas
-$655K -943 Closed
SWM
271
SeaCrest Wealth Management
New York
-$504K -725 Closed
SEC
272
Seven Eight Capital
New York
-$404K -581 Closed
CC
273
Centiva Capital
New York
-$393K -566 Closed
UCFA
274
United Capital Financial Advisors
Texas
-$390K -562 Closed
VF
275
Virtu Financial
New York
-$364K -524 Closed