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ChargePoint

382 hedge funds and large institutions have $349M invested in ChargePoint in 2023 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 99 increasing their positions, 113 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more call options, than puts

Call options by funds: $130M | Put options by funds: $50.3M

14% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 72

1% more funds holding

Funds holding: 380382 (+2)

0.43% less ownership

Funds ownership: 2.2%1.77% (-0.43%)

12% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 113

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

56% less capital invested

Capital invested by funds: $787M → $349M (-$438M)

Holders
382
Holders Change
+2
Holders Change %
+0.53%
% of All Funds
5.57%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
82
Increased
99
Reduced
113
Closed
72
Calls
$130M
Puts
$50.3M
Net Calls
+$79.6M
Net Calls Change
+$167M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
101
Advisors Asset Management
Colorado
$223K +$129K +2,298 +93%
CAPTRUST Financial Advisors
102
CAPTRUST Financial Advisors
North Carolina
$223K +$266K +4,757 New
CUAMC
103
China Universal Asset Management Company
China
$222K
Janney Montgomery Scott
104
Janney Montgomery Scott
Pennsylvania
$218K -$298K -5,335 -53%
AAS
105
Avantax Advisory Services
Texas
$218K -$29.5K -527 -10%
PMEF
106
Point72 Middle East FZE
United Arab Emirates
$210K +$250K +4,478 New
ASRS
107
Arizona State Retirement System
Arizona
$200K +$168 +3 +0.1%
NRD
108
Nebula Research & Development
New York
$178K +$212K +3,794 New
M&T Bank
109
M&T Bank
New York
$172K +$170K +3,042 +484%
SG Americas Securities
110
SG Americas Securities
New York
$169K -$953K -17,042 -83%
IIA
111
IPG Investment Advisors
California
$166K +$199K +3,556 New
Handelsbanken Fonder
112
Handelsbanken Fonder
Sweden
$155K -$2.21M -39,423 -92%
YIH
113
Y-Intercept (HK)
Hong Kong
$155K +$185K +3,306 New
CAN
114
Cetera Advisor Networks
California
$151K +$4.36K +78 +2%
SI
115
SCP Investment
California
$147K -$16.8K -300 -13%
PGCM
116
Prescott Group Capital Management
Oklahoma
$146K +$175K +3,125 New
DWT
117
Dorsey & Whitney Trust
South Dakota
$142K +$37.4K +669 +28%
Northwestern Mutual Wealth Management
118
Northwestern Mutual Wealth Management
Wisconsin
$142K -$5.03K -90 -3%
IF
119
Insight Folios
North Carolina
$140K +$167K +2,989 New
AB
120
Amalgamated Bank
New York
$139K -$13.2K -236 -7%
Creative Planning
121
Creative Planning
Kansas
$136K -$8.05K -144 -5%
D.E. Shaw & Co
122
D.E. Shaw & Co
New York
$130K +$97.1K +1,736 +165%
IC
123
IEQ Capital
California
$128K +$88.5K +1,582 +136%
MTIM
124
Marathon Trading Investment Management
Pennsylvania
$125K -$73.8K -1,320 -33%
KBC Group
125
KBC Group
Belgium
$125K -$18.9K -337 -11%