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ChargePoint

364 hedge funds and large institutions have $295M invested in ChargePoint in 2024 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 109 increasing their positions, 98 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more call options, than puts

Call options by funds: $58.6M | Put options by funds: $22.9M

11% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 98

0.08% more ownership

Funds ownership: 1.77%1.85% (+0.08%)

5% less funds holding

Funds holding: 382364 (-18)

15% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 65

15% less capital invested

Capital invested by funds: $349M → $295M (-$53.9M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
364
Holders Change
-18
Holders Change %
-4.71%
% of All Funds
5.24%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
55
Increased
109
Reduced
98
Closed
65
Calls
$58.6M
Puts
$22.9M
Net Calls
+$35.7M
Net Calls Change
-$43.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
401
Sigma Planning Corp
Michigan
-$32.7K -699 Closed
Teacher Retirement System of Texas
402
Teacher Retirement System of Texas
Texas
-$32K -690 Closed
Pathstone Holdings
403
Pathstone Holdings
New Jersey
-$30.4K -650 Closed
EH
404
Equitable Holdings
New York
-$29.2K -625 Closed
EC
405
EntryPoint Capital
New York
-$25.1K -536 Closed
Baillie Gifford & Co
406
Baillie Gifford & Co
United Kingdom
-$22.3K -477 Closed
GJIA
407
Glass Jacobson Investment Advisors
Maryland
-$19K -406 Closed
QL
408
Quarry LP
New York
-$7.58K -162 Closed
Parallax Volatility Advisers
409
Parallax Volatility Advisers
California
-$7.55K -161 Closed
AA
410
Ancora Advisors
Ohio
-$7.02K -150 Closed
MMG
411
Monetary Management Group
Missouri
-$4.09K -88 Closed
GWS
412
Glassman Wealth Services
Virginia
-$4.01K -86 Closed
QPBE
413
Quintet Private Bank (Europe)
Luxembourg
-$3.31K -71 Closed
FP
414
Financial Perspectives
Minnesota
-$2.91K -62 Closed
LA
415
LM Advisors
California
-$2.34K -50 Closed
GWMIA
416
Global Wealth Management Investment Advisory
Florida
-$1.87K -40 Closed
LFA
417
Level Financial Advisors
New York
-$1.75K -38 Closed
JPWM
418
Jamison Private Wealth Management
Georgia
-$1.6K -34 Closed
FWM
419
Focused Wealth Management
New York
-$1.29K -28 Closed
RTL
420
Red Tortoise LLC
Georgia
-$1.32K -28 Closed
LPP
421
Life Planning Partners
Florida
-$1.14K -24 Closed
VCM
422
Versant Capital Management
Arizona
-$1.13K -24 Closed
OC
423
Oakworth Capital
Alabama
-$1.04K -22 Closed
TJHA
424
Thomas J. Herzfeld Advisors
Florida
-$1.04K -22 Closed
PI
425
PEAK6 Investments
Illinois
-$929 -20 Closed