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ChargePoint

394 hedge funds and large institutions have $1.45B invested in ChargePoint in 2023 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 138 increasing their positions, 93 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

48% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 93

41% more call options, than puts

Call options by funds: $353M | Put options by funds: $251M

6% more capital invested

Capital invested by funds: $1.36B → $1.45B (+$85.8M)

0.42% more ownership

Funds ownership: 1.91%2.33% (+0.42%)

6% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 52

2% less funds holding

Funds holding: 400394 (-6)

Holders
394
Holders Change
-6
Holders Change %
-1.5%
% of All Funds
6.19%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
49
Increased
138
Reduced
93
Closed
52
Calls
$353M
Puts
$251M
Net Calls
+$102M
Net Calls Change
-$29.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AWP
101
Ascent Wealth Partners
New York
$706K -$18.8K -107 -3%
TIMH
102
Tilt Investment Management Holdings
New York
$701K
AllianceBernstein
103
AllianceBernstein
Tennessee
$700K +$73.4K +419 +12%
QP
104
Quilter Plc
United Kingdom
$695K
ASRS
105
Arizona State Retirement System
Arizona
$692K +$129K +737 +23%
Northwestern Mutual Wealth Management
106
Northwestern Mutual Wealth Management
Wisconsin
$657K +$610K +3,479 +1,333%
AW
107
Apricus Wealth
South Carolina
$650K
NRD
108
Nebula Research & Development
New York
$630K +$628K +3,584 New
GAA
109
Green Alpha Advisors
Colorado
$622K +$6.84K +39 +1%
BAM
110
Belpointe Asset Management
Nevada
$620K -$114K -651 -16%
SM
111
Southport Management
Wyoming
$598K -$149K -850 -20%
PAG
112
Private Advisor Group
New Jersey
$597K +$44K +251 +8%
Creative Planning
113
Creative Planning
Kansas
$588K +$73.1K +417 +14%
HLA
114
Hamilton Lane Advisors
Pennsylvania
$571K
IMC Chicago
115
IMC Chicago
Illinois
$557K +$141K +804 +34%
VIA
116
Vident Investment Advisory
Georgia
$554K +$16K +91 +3%
AB
117
Amalgamated Bank
New York
$545K +$66.6K +380 +14%
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$534K +$280K +1,599 +111%
NFG
119
Nations Financial Group
Iowa
$533K
FCM
120
Firsthand Capital Management
California
$527K
CAN
121
Cetera Advisor Networks
California
$527K +$14.4K +82 +3%
DFCM
122
Dark Forest Capital Management
Puerto Rico
$518K +$483K +2,758 +1,467%
CIBC World Market
123
CIBC World Market
Ontario, Canada
$516K +$398K +2,269 +341%
SWP
124
Stratos Wealth Partners
Ohio
$500K +$368K +2,099 +281%
Ameriprise
125
Ameriprise
Minnesota
$498K -$943K -5,380 -66%

CHPT Hedge Fund Activity: Q2 2023 in Review

394 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ChargePoint (CHPT) for Q2 2023, worth a combined $1.45B — up 6.3% from $1.36B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of CHPT and 49 opened new positions — a net loss of 3 holders — while 93 trimmed existing stakes and 138 added.

The largest buyer was Citigroup, adding an estimated $40.9M. The largest seller was D.E. Shaw & Co, exiting entirely with an estimated $31.9M sold.

  • 394 institutional investors held ChargePoint (CHPT) as of Q2 2023, down from 400 in Q1 2023.
  • Funds reported $1.45B of ChargePoint stock for Q2 2023, up 6.3% quarter-over-quarter.
  • 49 funds opened new ChargePoint positions in Q2 2023 and 52 closed out, a net change of -3 holders.
  • The largest ChargePoint buyer in Q2 2023 was Citigroup, an estimated $40.9M added.
  • The largest ChargePoint seller in Q2 2023 was D.E. Shaw & Co, an estimated $31.9M sold.

Based on aggregated 13F filings for Q2 2023.