ChargePoint
CHPT
224 hedge funds and large institutions have $3.33B invested in ChargePoint in 2021 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 63 increasing their positions, 28 reducing their positions, and 44 closing their positions.
168% more first-time investments, than exits
New positions opened: 118 | Existing positions closed: 44
125% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 28
62% more capital invested
Capital invested by funds: $2.05B → $3.33B (+$1.27B)
49% more funds holding
Funds holding: 150 → 224 (+74)
11% more call options, than puts
Call options by funds: $174M | Put options by funds: $157M
0.18% more ownership
Funds ownership: 1.38% → 1.56% (+0.18%)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$208M |
| 2 |
BlackRock
New York
|
+$130M |
| 3 |
Coatue Management
New York
|
+$55.5M |
| 4 |
State Street
Boston,
Massachusetts
|
+$51.6M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$46.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$53.4M |
| 2 |
GFWEX
G.F.W. Energy XII
Dallas,
Texas
|
-$30.9M |
| 3 |
SIG
Senator Investment Group
New York
|
-$30.4M |
| 4 |
RCP
Rho Capital Partners
New York
|
-$24.2M |
| 5 |
ECP
Electron Capital Partners
New York
|
-$20.8M |
CHPT Hedge Fund Activity: Q2 2021 in Review
224 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ChargePoint (CHPT) for Q2 2021, worth a combined $3.33B — up 62% from $2.05B a quarter earlier.
Buyers outnumbered sellers: 118 funds opened new CHPT positions and 44 closed out — a net gain of 74 holders — while 63 added to existing stakes and 28 trimmed.
The largest buyer was Vanguard Group, adding an estimated $208M. The largest seller was D.E. Shaw & Co, exiting entirely with an estimated $53.4M sold.
- 224 institutional investors held ChargePoint (CHPT) as of Q2 2021, up from 150 in Q1 2021.
- Funds reported $3.33B of ChargePoint stock for Q2 2021, up 62% quarter-over-quarter.
- 118 funds opened new ChargePoint positions in Q2 2021 and 44 closed out, a net change of +74 holders.
- The largest ChargePoint buyer in Q2 2021 was Vanguard Group, an estimated $208M added.
- The largest ChargePoint seller in Q2 2021 was D.E. Shaw & Co, an estimated $53.4M sold.
Based on aggregated 13F filings for Q2 2021.