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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
AWA
151
Arkadios Wealth Advisors
Georgia
$298K -$13.5K -77 -4%
PFO
152
Pathstone Family Office
New Jersey
$298K +$3.15K +18 +1%
AWM
153
AE Wealth Management
Kansas
$278K
Principal Financial Group
154
Principal Financial Group
Iowa
$263K +$28.4K +162 +12%
PI
155
PEAK6 Investments
Illinois
$262K +$232K +1,323 +797%
HWM
156
HB Wealth Management
Georgia
$259K -$9.12K -52 -3%
CAM
157
Cresset Asset Management
Illinois
$258K +$258K +1,469 New
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$253K
CFSG
159
Clark Financial Services Group
Missouri
$249K
SB
160
Strategic Blueprint
Georgia
$249K -$37K -211 -13%
Victory Capital Management
161
Victory Capital Management
Texas
$243K -$1.05M -5,962 -81%
Verition Fund Management
162
Verition Fund Management
Connecticut
$236K +$145K +825 +159%
GFA
163
Gallagher Fiduciary Advisors
Illinois
$235K +$36.8K +210 +19%
AWS
164
Atria Wealth Solutions
New York
$227K +$3.15K +18 +1%
HT
165
HAP Trading
New York
$225K +$225K +1,282 New
Rafferty Asset Management
166
Rafferty Asset Management
New York
$224K +$118K +676 +113%
ARG
167
Advisory Resource Group
Oklahoma
$223K
IWM
168
IHT Wealth Management
Illinois
$220K +$6.66K +38 +3%
Wolverine Trading
169
Wolverine Trading
Illinois
$218K -$285K -1,623 -56%
Mariner
170
Mariner
Kansas
$216K +$37.9K +216 +21%
IFG
171
Independent Financial Group
California
$212K -$58.7K -335 -22%
LNC
172
Lincoln National Corp
Pennsylvania
$210K -$5.08K -29 -2%
TRCT
173
Tower Research Capital (TRC)
New York
$210K +$142K +812 +213%
IAIM
174
International Assets Investment Management
Florida
$203K +$60.7K +346 +43%
SI
175
SCP Investment
California
$200K +$36.8K +210 +23%

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.