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ChargePoint

342 hedge funds and large institutions have $3.37B invested in ChargePoint in 2021 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 123 increasing their positions, 48 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 41

156% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 48

86% more capital invested

Capital invested by funds: $1.81B → $3.37B (+$1.56B)

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

30% more funds holding

Funds holding: 263342 (+79)

1.27% more ownership

Funds ownership: 1.4%2.67% (+1.3%)

8% less call options, than puts

Call options by funds: $132M | Put options by funds: $143M

Holders
342
Holders Change
+79
Holders Change %
+30.04%
% of All Funds
5.26%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
121
Increased
123
Reduced
48
Closed
41
Calls
$132M
Puts
$143M
Net Calls
-$11.1M
Net Calls Change
+$47.5M
Name Holding Trade Value Shares
Change
Change in
Stake
JCA
151
Jade Capital Advisors
New Jersey
$372K
PFA
152
Paradigm Financial Advisors
Missouri
$368K +$429K +967 New
FWI
153
Facet Wealth Inc
Maryland
$362K +$421K +950 New
CSS
154
Cubist Systematic Strategies
Connecticut
$327K -$2.39M -5,390 -86%
MSRPS
155
Maryland State Retirement & Pension System
Maryland
$327K +$380K +858 New
BCM
156
Bluefin Capital Management
New York
$326K +$379K +855 New
Ensign Peak Advisors
157
Ensign Peak Advisors
Utah
$321K -$3.59M -8,093 -91%
CIBC Asset Management
158
CIBC Asset Management
Ontario, Canada
$309K +$88.2K +199 +32%
MCC
159
Money Concepts Capital
Florida
$308K +$358K +809 New
FLPIM
160
F.L. Putnam Investment Management
Massachusetts
$293K +$23.9K +54 +8%
Truist Financial
161
Truist Financial
North Carolina
$292K +$339K +764 New
WS
162
Wedbush Securities
California
$291K +$75.3K +170 +29%
FDCDDQ
163
Federation des caisses Desjardins du Quebec
Quebec, Canada
$290K +$269K +606 +391%
Bank of Montreal
164
Bank of Montreal
Ontario, Canada
$287K +$328K +741 New
Principal Financial Group
165
Principal Financial Group
Iowa
$287K +$334K +753 New
SFP
166
Shepherd Financial Partners
Massachusetts
$278K +$326K +736 New
Envestnet Asset Management
167
Envestnet Asset Management
Illinois
$275K +$320K +721 New
PAG
168
Private Advisor Group
New Jersey
$268K +$312K +704 New
IA
169
IFP Advisors
Florida
$261K +$93.9K +212 +47%
MF
170
Magnetar Financial
Illinois
$259K +$301K +679 New
SWP
171
Stratos Wealth Partners
Ohio
$257K -$59.8K -135 -17%
DCM
172
Dupont Capital Management
Delaware
$255K +$297K +671 New
PA
173
Perennial Advisors
New York
$251K +$292K +658 New
PWAG
174
Polaris Wealth Advisory Group
California
$251K +$292K +658 New
PI
175
PEAK6 Investments
Illinois
$246K +$243K +549 +566%