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ChargePoint

90 hedge funds and large institutions have $117M invested in ChargePoint in 2020 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 34

53% more funds holding

Funds holding: 5990 (+31)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

1.33% less ownership

Funds ownership: 1.8%0.47% (-1.3%)

20% less call options, than puts

Call options by funds: $142M | Put options by funds: $177M

29% less capital invested

Capital invested by funds: $164M → $117M (-$47.5M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
90
Holders Change
+31
Holders Change %
+52.54%
% of All Funds
1.59%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
65
Increased
11
Reduced
12
Closed
34
Calls
$142M
Puts
$177M
Net Calls
-$34.9M
Net Calls Change
-$37.7M
Name Holding Trade Value Shares
Change
Change in
Stake
DZ Bank
26
DZ Bank
Germany
$824K -$176K -350 -26%
F
27
F3Logic
Minnesota
$792K +$498K +990 New
WIA
28
Wealthstreet Investment Advisors
Texas
$776K +$486K +968 New
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$764K -$498K -991 -51%
Citadel Advisors
30
Citadel Advisors
Florida
$717K -$12.1M -24,106 -96%
SM
31
SG3 Management
Puerto Rico
$701K +$440K +875 New
PI
32
PEAK6 Investments
Illinois
$686K +$430K +856 New
RJFSA
33
Raymond James Financial Services Advisors
Florida
$641K +$402K +800 New
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$618K +$387K +771 New
VVP
35
Venture Visionary Partners
Ohio
$490K -$219K -436 -42%
BRWA
36
B. Riley Wealth Advisors
Florida
$481K +$302K +600 New
PCM
37
Penserra Capital Management
California
$470K +$295K +587 New
JP Morgan Chase
38
JP Morgan Chase
New York
$397K +$101K +201 +69%
Simplex Trading
39
Simplex Trading
Illinois
$374K +$235K +467 New
PA
40
Parallel Advisors
California
$365K +$229K +456 New
BFM
41
Boothbay Fund Management
New York
$344K +$864K +1,720 New
LPL Financial
42
LPL Financial
California
$322K +$202K +401 New
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$312K +$196K +390 New
Millennium Management
44
Millennium Management
New York
$309K -$19.7M -39,183 -99%
HighTower Advisors
45
HighTower Advisors
Illinois
$296K +$185K +369 New
UFM
46
Ursa Fund Management
California
$290K +$181K +361 New
Wells Fargo
47
Wells Fargo
California
$264K +$122K +243 +283%
BPC
48
Banque Pictet & Cie
Switzerland
$250K +$157K +312 New
TAM
49
Tocqueville Asset Management
New York
$220K +$138K +275 New
William Blair & Company
50
William Blair & Company
Illinois
$212K +$133K +265 New