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ChargePoint

263 hedge funds and large institutions have $1.81B invested in ChargePoint in 2021 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 109 increasing their positions, 40 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 40

103% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 39

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

17% more funds holding

Funds holding: 224263 (+39)

0.16% less ownership

Funds ownership: 1.56%1.4% (-0.16%)

34% less call options, than puts

Call options by funds: $116M | Put options by funds: $174M

46% less capital invested

Capital invested by funds: $3.33B → $1.81B (-$1.52B)

Holders
263
Holders Change
+39
Holders Change %
+17.41%
% of All Funds
4.6%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
79
Increased
109
Reduced
40
Closed
39
Calls
$116M
Puts
$174M
Net Calls
-$58.6M
Net Calls Change
-$75.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
101
Victory Capital Management
Texas
$492K +$573K +1,230 New
BFM
102
Boothbay Fund Management
New York
$487K +$248K +533 +78%
HighTower Advisors
103
HighTower Advisors
Illinois
$478K +$106K +228 +23%
F
104
F3Logic
Minnesota
$471K +$66.6K +143 +14%
AB
105
Amalgamated Bank
New York
$468K -$111K -239 -17%
AQR Capital Management
106
AQR Capital Management
Connecticut
$418K +$487K +1,047 New
M
107
Mirova
France
$412K +$480K +1,032 New
HCA
108
Harbour Capital Advisors
Virginia
$407K +$320K +687 +208%
NIM
109
NXG Investment Management
Texas
$402K +$34.4K +74 +8%
CAN
110
Cetera Advisor Networks
California
$402K +$55.9K +120 +14%
SC
111
Sovarnum Capital
New York
$400K
LM
112
Luminus Management
Texas
$400K +$466K +1,000 New
BTWM
113
Baker Tilly Wealth Management
Wisconsin
$399K +$465K +999 New
IAA
114
Independent Advisor Alliance
North Carolina
$386K +$55.9K +120 +14%
URS
115
Utah Retirement Systems
Utah
$380K +$291K +625 +192%
Janney Montgomery Scott
116
Janney Montgomery Scott
Pennsylvania
$375K -$115K -248 -21%
VIA
117
Vident Investment Advisory
Georgia
$357K +$416K +894 New
PP
118
Paloma Partners
Connecticut
$354K +$412K +886 New
Two Sigma Advisers
119
Two Sigma Advisers
New York
$350K -$2.49M -5,345 -86%
MFG
120
Magnus Financial Group
New York
$334K +$20K +43 +5%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$332K -$77.3K -166 -17%
HI
122
Harbour Investments
Wisconsin
$331K +$58.7K +126 +18%
SWP
123
Stratos Wealth Partners
Ohio
$324K +$45.6K +98 +14%
PRC
124
Pearl River Capital
Michigan
$322K +$183K +394 +96%
RIL
125
Rothschild Investment LLC
Illinois
$308K +$358K +770 New