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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
HH
51
Hilltop Holdings
Texas
$208K +$131K +260 New
SWP
52
Stratos Wealth Partners
Ohio
$202K +$127K +252 New
ECG
53
Edge Capital Group
Georgia
$200K +$126K +250 New
RHBC
54
R.H. Bluestein & Co
Michigan
$200K +$126K +250 New
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$196K +$40.7K +81 +49%
IA
56
Inspire Advisors
Idaho
$108K +$67.3K +134 New
JCM
57
Jacobi Capital Management
Pennsylvania
$101K +$63.3K +126 New
WOC
58
West Oak Capital
California
$83K +$52.3K +104 New
HPC
59
HM Payson & Co
Maine
$80K
Bank of America
60
Bank of America
North Carolina
$80K +$50.3K +100 New
Carson Wealth (CWM LLC)
61
Carson Wealth (CWM LLC)
Nebraska
$70K
CFGS
62
Concourse Financial Group Securities
Alabama
$60K +$37.7K +75 New
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$42K +$26.1K +52 New
TRCT
64
Tower Research Capital (TRC)
New York
$41K +$10.6K +21 +70%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
65
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$40K -$1.26M -2,500 -98%
IAIM
66
International Assets Investment Management
Florida
$40K +$25.1K +50 New
ASN
67
Advisory Services Network
Georgia
$30K +$19.1K +38 New
SPIA
68
Steward Partners Investment Advisory
New York
$30K +$19.1K +38 New
PFO
69
Pathstone Family Office
New Jersey
$25K +$15.6K +31 New
FDCDDQ
70
Federation des caisses Desjardins du Quebec
Quebec, Canada
$23.6K +$15.1K +30 New
GWM
71
Geneos Wealth Management
Colorado
$23K +$3.02K +6 +12%
SFS
72
Sowell Financial Services
Arkansas
$18K +$11.6K +23 New
CFN
73
Cordasco Financial Network
Florida
$16K +$10.1K +20 New
CAPTRUST Financial Advisors
74
CAPTRUST Financial Advisors
North Carolina
$14K +$9.05K +18 New
RE
75
RBC Europe
United Kingdom
$13.2K +$8.54K +17 New