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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
AWM
151
AE Wealth Management
Kansas
$159K +$2.18K +15 +0.9%
BPA
152
Beacon Pointe Advisors
California
$155K +$63K +434 +38%
GAA
153
Green Alpha Advisors
Colorado
$152K -$291K -2,005 -57%
HF
154
HRT Financial
New York
$150K -$782K -5,388 -78%
SCI
155
S&CO Inc
Massachusetts
$149K +$58K +400 +36%
CAM
156
Cresset Asset Management
Illinois
$148K +$3.34K +23 +2%
HWM
157
HB Wealth Management
Georgia
$148K +$2.47K +17 +1%
GFA
158
Gallagher Fiduciary Advisors
Illinois
$147K +$20.3K +140 +10%
Victory Capital Management
159
Victory Capital Management
Texas
$145K +$10.4K +72 +5%
ARG
160
Advisory Resource Group
Oklahoma
$143K +$24.9K +172 +14%
Public Employees Retirement Association of Colorado
161
Public Employees Retirement Association of Colorado
Colorado
$143K
CFSG
162
Clark Financial Services Group
Missouri
$140K -$1.3K -9 -0.6%
HighTower Advisors
163
HighTower Advisors
Illinois
$139K -$67K -462 -24%
AC
164
AXQ Capital
New Jersey
$137K +$200K +1,382 New
BBVA
165
Banco Bilbao Vizcaya Argentaria
Spain
$136K +$74K +510 +60%
GWM
166
Geneos Wealth Management
Colorado
$132K +$88.6K +611 +85%
Truist Financial
167
Truist Financial
North Carolina
$130K -$3.75M -25,833 -95%
AWS
168
Atria Wealth Solutions
New York
$128K -$435 -3 -0.2%
LNC
169
Lincoln National Corp
Pennsylvania
$123K +$5.95K +41 +3%
Corient Private Wealth
170
Corient Private Wealth
Florida
$122K +$66.7K +460 +60%
Baird Financial Group
171
Baird Financial Group
Wisconsin
$119K +$11K +76 +7%
DADC
172
D.A. Davidson & Co
Montana
$117K +$10.4K +72 +7%
Teacher Retirement System of Texas
173
Teacher Retirement System of Texas
Texas
$116K +$14.9K +103 +10%
IC
174
IEQ Capital
California
$115K +$76.3K +526 +83%
PFO
175
Pathstone Family Office
New Jersey
$114K -$79.1K -545 -32%