ChargePoint
CHPT
144 hedge funds and large institutions have $33.8M invested in ChargePoint in 2025 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 27 closing their positions.
288% more call options, than puts
Call options by funds: $52.4M | Put options by funds: $13.5M
3.82% more ownership
Funds ownership: 17.61% → 21.43% (+3.8%)
6% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 31
4% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 27
0% more funds holding
Funds holding: 144 → 144 (0)
24% less capital invested
Capital invested by funds: $44.5M → $33.8M (-$10.6M)
Top Buyers
| 1 |
Marshall Wace
London,
United Kingdom
|
+$2.6M |
| 2 |
Morgan Stanley
New York
|
+$1.58M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$1.56M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$1.42M |
| 5 |
Goldman Sachs
New York
|
+$1.03M |
Top Sellers
| 1 |
Coatue Management
New York
|
-$1.68M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.34M |
| 3 |
GC
GMT Capital
Atlanta,
Georgia
|
-$1.11M |
| 4 |
Two Sigma Investments
New York
|
-$588K |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$579K |
CHPT Hedge Fund Activity: Q4 2025 in Review
144 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in ChargePoint (CHPT) for Q4 2025, worth a combined $33.8M — down 24% from $44.5M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new CHPT positions and 27 closed out — a net gain of 1 holder — while 33 added to existing stakes and 31 trimmed.
The largest buyer was Marshall Wace, opening a new position worth an estimated $2.6M. The largest seller was Coatue Management, exiting entirely with an estimated $1.68M sold.
- 144 institutional investors held ChargePoint (CHPT) as of Q4 2025, unchanged from Q3 2025.
- Funds reported $33.8M of ChargePoint stock for Q4 2025, down 24% quarter-over-quarter.
- 28 funds opened new ChargePoint positions in Q4 2025 and 27 closed out, a net change of +1 holder.
- The largest ChargePoint buyer in Q4 2025 was Marshall Wace, an estimated $2.6M added.
- The largest ChargePoint seller in Q4 2025 was Coatue Management, an estimated $1.68M sold.
Based on aggregated 13F filings for Q4 2025.