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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
Citadel Advisors
126
Citadel Advisors
Florida
$494K -$332K -1,894 -40%
RGI
127
River Global Investors
United Kingdom
$475K +$475K +2,708 New
KBC Group
128
KBC Group
Belgium
$470K
PL
129
Perpetual Ltd
Australia
$466K +$465K +2,650 New
NIM
130
NXG Investment Management
Texas
$440K
RFA
131
Register Financial Advisors
Georgia
$440K +$8.77K +50 +2%
CAM
132
Carret Asset Management
New York
$430K +$1.23K +7 +0.3%
Carson Wealth (CWM LLC)
133
Carson Wealth (CWM LLC)
Nebraska
$418K +$141K +804 +51%
FLPIM
134
F.L. Putnam Investment Management
Massachusetts
$412K +$24K +137 +6%
BBHC
135
Brown Brothers Harriman & Co
New York
$409K +$74.1K +423 +22%
TI
136
Trexquant Investment
Connecticut
$400K -$423K -2,411 -51%
AAP
137
Ardsley Advisory Partners
Connecticut
$396K
KAS
138
Kestra Advisory Services
Texas
$377K -$30K -171 -7%
GVAG
139
Great Valley Advisor Group
Delaware
$368K +$100K +572 +38%
AAM
140
Advisors Asset Management
Colorado
$365K +$91.3K +521 +33%
SLAM
141
Swiss Life Asset Management
$362K -$103K -588 -22%
MA
142
Mutual Advisors
Nebraska
$353K -$2.98K -17 -0.8%
X
143
Xponance
Pennsylvania
$351K +$57.5K +328 +20%
VIM
144
VELA Investment Management
Ohio
$346K +$128K +729 +59%
HighTower Advisors
145
HighTower Advisors
Illinois
$337K +$7.01K +40 +2%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$336K +$94K +536 +39%
JMPWA
147
JP Morgan Private Wealth Advisors
California
$327K -$269K -1,535 -45%
MML Investors Services
148
MML Investors Services
Massachusetts
$322K +$152K +865 +90%
PAMS
149
Pictet Asset Management (Switzerland)
Switzerland
$309K +$69.4K +396 +29%
DWT
150
Dorsey & Whitney Trust
South Dakota
$305K +$144K +823 +90%

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.