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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
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$848K +$400K +2,756 +48%
PAG
77
Private Advisory Group
Washington
$829K -$109K -749 -8%
SLAM
78
Swiss Life Asset Management
$825K +$907K +6,250 +304%
SMDAM
79
Sumitomo Mitsui DS Asset Management
Japan
$752K
QP
80
Quilter Plc
United Kingdom
$698K
Janus Henderson Group
81
Janus Henderson Group
United Kingdom
$680K +$290 +2 +0%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$676K +$12.8K +88 +1%
IMC Chicago
83
IMC Chicago
Illinois
$654K +$495K +3,411 +108%
Treasurer of the State of North Carolina
84
Treasurer of the State of North Carolina
North Carolina
$652K +$65.6K +452 +7%
SRC
85
Shufro Rose & Co
New York
$628K +$3.63K +25 +0.4%
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$619K +$2.61K +18 +0.3%
TIMH
87
Tilt Investment Management Holdings
New York
$616K +$320K +2,208 +55%
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$605K -$34.8K -240 -4%
BIP
89
Bouvel Investment Partners
Pennsylvania
$599K +$6.38K +44 +0.7%
GVAG
90
Great Valley Advisor Group
Delaware
$566K +$523K +3,604 +172%
KAS
91
Kestra Advisory Services
Texas
$557K +$501K +3,452 +161%
Citadel Advisors
92
Citadel Advisors
Florida
$547K +$390K +2,691 +96%
VanEck Associates
93
VanEck Associates
New York
$538K +$85.7K +591 +12%
Ameriprise
94
Ameriprise
Minnesota
$533K +$368K +2,534 +90%
Cambridge Investment Research Advisors
95
Cambridge Investment Research Advisors
Iowa
$533K -$112K -771 -13%
AAS
96
Avantax Advisory Services
Texas
$514K +$103K +712 +16%
BHA
97
Beech Hill Advisors
New York
$511K +$17K +117 +2%
Deutsche Bank
98
Deutsche Bank
Germany
$499K +$130K +893 +22%
TI
99
Tidal Investments
Wisconsin
$499K +$10.9K +75 +2%
CUAMC
100
China Universal Asset Management Company
China
$472K