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ChargePoint

380 hedge funds and large institutions have $787M invested in ChargePoint in 2023 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 138 increasing their positions, 90 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 90

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

0.13% less ownership

Funds ownership: 2.33%2.2% (-0.13%)

4% less funds holding

Funds holding: 394380 (-14)

22% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 55

36% less call options, than puts

Call options by funds: $157M | Put options by funds: $244M

46% less capital invested

Capital invested by funds: $1.45B → $787M (-$660M)

Holders
380
Holders Change
-14
Holders Change %
-3.55%
% of All Funds
6.03%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
43
Increased
138
Reduced
90
Closed
55
Calls
$157M
Puts
$244M
Net Calls
-$87.6M
Net Calls Change
-$190M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
51
VOYA Investment Management
Georgia
$1.81M -$1.54M -10,623 -37%
TAM
52
Trillium Asset Management
Massachusetts
$1.78M +$244K +1,680 +10%
OC
53
Oppenheimer & Co
New York
$1.73M -$741K -5,112 -23%
State of New Jersey Common Pension Fund D
54
State of New Jersey Common Pension Fund D
New Jersey
$1.7M +$679K +4,678 +38%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.65M -$61.5K -424 -2%
LPL Financial
56
LPL Financial
California
$1.63M -$649K -4,471 -21%
Cetera Investment Advisers
57
Cetera Investment Advisers
Illinois
$1.59M +$34.1K +235 +1%
Osaic Holdings
58
Osaic Holdings
Arizona
$1.49M +$373K +2,575 +21%
Legal & General Group
59
Legal & General Group
United Kingdom
$1.4M +$97.5K +672 +5%
Wealth Enhancement Advisory Services
60
Wealth Enhancement Advisory Services
Minnesota
$1.39M +$2.03M +14,024 New
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$1.38M -$4.61M -31,769 -72%
Commonwealth Equity Services
62
Commonwealth Equity Services
Massachusetts
$1.38M -$228K -1,573 -10%
TAM
63
Titleist Asset Management
Texas
$1.35M -$4.21K -29 -0.2%
RJA
64
Raymond James & Associates
Florida
$1.34M +$2.47K +17 +0.1%
Squarepoint
65
Squarepoint
New York
$1.32M -$623K -4,294 -24%
Jane Street
66
Jane Street
New York
$1.24M -$9.1M -62,726 -83%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$1.1M -$348K -2,398 -18%
GBWM
68
Granite Bay Wealth Management
New Hampshire
$1.1M +$1.1M +7,553 New
M
69
Mirova
France
$1.1M +$779K +5,374 +95%
KFA
70
Krane Funds Advisors
New York
$1.05M +$246K +1,693 +19%
RJFSA
71
Raymond James Financial Services Advisors
Florida
$1.04M +$507K +3,492 +50%
JP Morgan Chase
72
JP Morgan Chase
New York
$1.03M +$2.76K +19 +0.2%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$1.03M +$43.1K +297 +3%
Janney Montgomery Scott
74
Janney Montgomery Scott
Pennsylvania
$993K +$45K +310 +3%
Millennium Management
75
Millennium Management
New York
$949K +$208K +1,434 +18%