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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
Ensign Peak Advisors
101
Ensign Peak Advisors
Utah
$462K +$38.7K +267 +6%
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$443K +$205K +1,416 +47%
PI
103
PEAK6 Investments
Illinois
$437K +$422K +2,908 +195%
DFCM
104
Dark Forest Capital Management
Puerto Rico
$433K +$204K +1,408 +48%
ASRS
105
Arizona State Retirement System
Arizona
$425K +$48.9K +337 +9%
CIBC World Market
106
CIBC World Market
Ontario, Canada
$398K +$155K +1,069 +36%
MTIM
107
Marathon Trading Investment Management
Pennsylvania
$397K +$579K +3,995 New
AllianceBernstein
108
AllianceBernstein
Tennessee
$372K -$34.7K -239 -6%
IFG
109
Independent Financial Group
California
$369K +$363K +2,506 +207%
PL
110
Perpetual Ltd
Australia
$366K -$21.8K -150 -6%
VA
111
Vident Advisory
Georgia
$349K +$510K +3,514 New
PWA
112
Primoris Wealth Advisors
Florida
$343K -$1.18M -8,138 -70%
Nomura Holdings
113
Nomura Holdings
Japan
$325K +$395K +2,723 +499%
OR
114
Olympiad Research
Connecticut
$321K +$310K +2,140 +196%
PCM
115
Prelude Capital Management
New York
$321K +$310K +2,140 +196%
AB
116
Amalgamated Bank
New York
$318K +$14.4K +99 +3%
WOC
117
West Oak Capital
California
$312K -$142K -978 -24%
CAN
118
Cetera Advisor Networks
California
$312K +$20.3K +140 +5%
Northwestern Mutual Wealth Management
119
Northwestern Mutual Wealth Management
Wisconsin
$310K -$90.4K -623 -17%
Creative Planning
120
Creative Planning
Kansas
$304K -$41.8K -288 -9%
KBC Group
121
KBC Group
Belgium
$299K +$48.9K +337 +13%
Allianz Asset Management
122
Allianz Asset Management
Germany
$298K
FCM
123
Firsthand Capital Management
California
$298K
BBHC
124
Brown Brothers Harriman & Co
New York
$294K +$92.1K +635 +27%
National Bank of Canada
125
National Bank of Canada
Quebec, Canada
$291K -$2.52M -17,386 -85%