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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
Rafferty Asset Management
126
Rafferty Asset Management
New York
$281K +$226K +1,556 +122%
PAG
127
Private Advisor Group
New Jersey
$280K -$87K -600 -18%
RGI
128
River Global Investors
United Kingdom
$262K -$10.2K -70 -3%
SWP
129
Stratos Wealth Partners
Ohio
$261K -$31.6K -218 -8%
AW
130
Apricus Wealth
South Carolina
$258K
WIM
131
WealthPlan Investment Management
Nebraska
$251K +$218K +1,505 +147%
AAM
132
Advisors Asset Management
Colorado
$245K +$55.6K +383 +18%
Manulife (Manufacturers Life Insurance)
133
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$241K +$261K +1,799 +289%
DWT
134
Dorsey & Whitney Trust
South Dakota
$236K +$92.7K +639 +37%
SI
135
SCP Investment
California
$233K +$174K +1,200 +105%
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$230K +$57.7K +398 +21%
RFA
137
Register Financial Advisors
Georgia
$224K -$36.3K -250 -10%
Marshall Wace
138
Marshall Wace
United Kingdom
$222K -$927K -6,394 -74%
MA
139
Mutual Advisors
Nebraska
$218K +$26.8K +185 +9%
CAM
140
Carret Asset Management
New York
$215K -$40.9K -282 -12%
SM
141
Southport Management
Wyoming
$214K -$181K -1,250 -37%
BAM
142
Belpointe Asset Management
Nevada
$212K -$202K -1,394 -40%
X
143
Xponance
Pennsylvania
$205K +$10.2K +70 +4%
SC
144
Scotia Capital
Ontario, Canada
$184K +$121K +833 +82%
IAIM
145
International Assets Investment Management
Florida
$181K +$93.7K +646 +56%
Pictet Asset Management
146
Pictet Asset Management
Switzerland
$175K +$255K +1,756 New
MML Investors Services
147
MML Investors Services
Massachusetts
$174K -$12.2K -84 -5%
Principal Financial Group
148
Principal Financial Group
Iowa
$171K +$32.9K +227 +15%
Balyasny Asset Management
149
Balyasny Asset Management
Illinois
$170K -$924K -6,368 -79%
AWA
150
Arkadios Wealth Advisors
Georgia
$169K +$290 +2 +0.1%