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ChargePoint

394 hedge funds and large institutions have $1.45B invested in ChargePoint in 2023 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 138 increasing their positions, 93 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

48% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 93

41% more call options, than puts

Call options by funds: $353M | Put options by funds: $251M

6% more capital invested

Capital invested by funds: $1.36B → $1.45B (+$85.8M)

0.42% more ownership

Funds ownership: 1.91%2.33% (+0.42%)

6% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 52

2% less funds holding

Funds holding: 400394 (-6)

Holders
394
Holders Change
-6
Holders Change %
-1.5%
% of All Funds
6.19%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
49
Increased
138
Reduced
93
Closed
52
Calls
$353M
Puts
$251M
Net Calls
+$102M
Net Calls Change
-$29.1M
Name Holding Trade Value Shares
Change
Change in
Stake
National Bank of Canada
51
National Bank of Canada
Quebec, Canada
$3.56M -$855K -4,878 -19%
NWM
52
Nicola Wealth Management
British Columbia, Canada
$3.34M +$701K +4,000 +27%
Neuberger Berman Group
53
Neuberger Berman Group
New York
$3.29M -$12.9M -73,439 -80%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$3.11M +$562K +3,205 +22%
Squarepoint
55
Squarepoint
New York
$3.09M +$1.02M +5,834 +50%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$2.99M +$453K +2,586 +18%
TAM
57
Trillium Asset Management
Massachusetts
$2.85M +$2.84M +16,226 New
Cetera Investment Advisers
58
Cetera Investment Advisers
Illinois
$2.78M -$57.7K -329 -2%
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$2.71M +$729K +4,157 +37%
PE
60
Point72 Europe
United Kingdom
$2.69M +$2.68M +15,300 New
TAM
61
Titleist Asset Management
Texas
$2.39M +$3.33K +19 +0.1%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$2.37M +$234K +1,334 +11%
RJA
63
Raymond James & Associates
Florida
$2.37M -$65.9K -376 -3%
Legal & General Group
64
Legal & General Group
United Kingdom
$2.35M +$348K +1,985 +17%
Osaic Holdings
65
Osaic Holdings
Arizona
$2.19M -$38.9K -222 -2%
State of New Jersey Common Pension Fund D
66
State of New Jersey Common Pension Fund D
New Jersey
$2.18M +$376K +2,143 +21%
PWA
67
Primoris Wealth Advisors
Florida
$2.04M +$2.03M +11,591 New
JP Morgan Chase
68
JP Morgan Chase
New York
$1.82M +$239K +1,362 +15%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$1.76M +$136K +778 +8%
Janney Montgomery Scott
70
Janney Montgomery Scott
Pennsylvania
$1.7M +$429K +2,445 +34%
CAPTRUST Financial Advisors
71
CAPTRUST Financial Advisors
North Carolina
$1.63M +$541K +3,089 +50%
PAG
72
Private Advisory Group
Washington
$1.6M -$377K -2,152 -19%
KFA
73
Krane Funds Advisors
New York
$1.57M -$68.7K -392 -4%
Marshall Wace
74
Marshall Wace
United Kingdom
$1.52M +$1.51M +8,624 New
UBS Group
75
UBS Group
Switzerland
$1.46M -$1.43M -8,186 -50%