ChargePoint
CHPT
CHPT
361 hedge funds and large institutions have $295M invested in ChargePoint in 2024 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 108 increasing their positions, 97 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
14% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 64
15% less capital invested
Capital invested by funds: $348M → $295M (-$53.3M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
361
Holding in Top 10
1
Calls
$58.6M
Puts
$22.9M
Top Buyers
| 1 | +$14.5M | |
| 2 | +$10.8M | |
| 3 | +$9.88M | |
| 4 |
Coatue Management
New York
|
+$5.86M |
| 5 |
BlackRock
New York
|
+$2.84M |
Top Sellers
| 1 | -$12.6M | |
| 2 | -$8.35M | |
| 3 | -$7.52M | |
| 4 |
Two Sigma Investments
New York
|
-$6.02M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$4.14M |