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ChargePoint

382 hedge funds and large institutions have $349M invested in ChargePoint in 2023 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 99 increasing their positions, 113 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more call options, than puts

Call options by funds: $130M | Put options by funds: $50.3M

14% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 72

1% more funds holding

Funds holding: 380382 (+2)

0.43% less ownership

Funds ownership: 2.2%1.77% (-0.43%)

12% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 113

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

56% less capital invested

Capital invested by funds: $787M → $349M (-$438M)

Holders
382
Holders Change
+2
Holders Change %
+0.53%
% of All Funds
5.57%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
82
Increased
99
Reduced
113
Closed
72
Calls
$130M
Puts
$50.3M
Net Calls
+$79.6M
Net Calls Change
+$167M
Name Holding Trade Value Shares
Change
Change in
Stake
NWM
51
Nicola Wealth Management
British Columbia, Canada
$772K -$140K -2,500 -13%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$757K -$23.8K -426 -3%
Wells Fargo
53
Wells Fargo
California
$711K -$330K -5,904 -28%
CAC
54
Cowen and Company
New York
$709K +$848K +15,155 New
OC
55
Oppenheimer & Co
New York
$706K -$129K -2,298 -13%
Man Group
56
Man Group
United Kingdom
$694K +$829K +14,819 New
Balyasny Asset Management
57
Balyasny Asset Management
Illinois
$678K +$715K +12,776 +745%
Legal & General Group
58
Legal & General Group
United Kingdom
$676K +$22.5K +402 +3%
MG
59
Marex Group
$669K +$800K +14,295 New
LPL Financial
60
LPL Financial
California
$654K -$135K -2,418 -15%
SRC
61
Shufro Rose & Co
New York
$638K +$5.59K +100 +2%
Commonwealth Equity Services
62
Commonwealth Equity Services
Massachusetts
$635K -$16.5K -295 -2%
GS
63
GTS Securities
New York
$631K +$755K +13,490 New
TAM
64
Titleist Asset Management
Texas
$616K -$21.6K -386 -3%
IMC Chicago
65
IMC Chicago
Illinois
$590K +$337K +6,029 +92%
RJFSA
66
Raymond James Financial Services Advisors
Florida
$531K +$47.8K +855 +8%
EGM
67
Engineers Gate Manager
New York
$510K +$610K +10,905 New
TI
68
Tidal Investments
Wisconsin
$492K +$307K +5,496 +110%
JP Morgan Chase
69
JP Morgan Chase
New York
$487K +$2.07K +37 +0.4%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$483K
RJA
71
Raymond James & Associates
Florida
$482K -$178K -3,184 -24%
GCM
72
Graham Capital Management
Connecticut
$478K +$572K +10,224 New
Osaic Holdings
73
Osaic Holdings
Arizona
$469K -$279K -4,988 -33%
SLAM
74
Swiss Life Asset Management
$460K +$83.9K +1,500 +18%
KFA
75
Krane Funds Advisors
New York
$427K -$82.6K -1,476 -14%