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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
CW
176
CreativeOne Wealth
Kansas
$199K +$27.3K +156 +16%
BPA
177
Beacon Pointe Advisors
California
$198K -$44K -251 -18%
Baird Financial Group
178
Baird Financial Group
Wisconsin
$197K -$5.96K -34 -3%
WIM
179
Westside Investment Management
California
$196K -$7.01K -40 -3%
DADC
180
D.A. Davidson & Co
Montana
$194K +$194K +1,105 New
SCI
181
S&CO Inc
Massachusetts
$193K +$78.9K +450 +69%
OR
182
Olympiad Research
Connecticut
$192K +$70.6K +403 +58%
PCM
183
Prelude Capital Management
New York
$192K +$70.6K +403 +58%
WS
184
Wedbush Securities
California
$188K -$19.5K -111 -9%
Teacher Retirement System of Texas
185
Teacher Retirement System of Texas
Texas
$186K -$29.6K -169 -14%
CF
186
Centaurus Financial
California
$185K -$35.6K -203 -16%
SCA
187
Snowden Capital Advisors
New York
$181K -$6.84K -39 -4%
WIM
188
WealthPlan Investment Management
Nebraska
$180K -$79.9K -456 -31%
SC
189
Scotia Capital
Ontario, Canada
$178K +$15.6K +89 +10%
AC
190
Avestar Capital
New York
$178K -$18.1K -103 -9%
MFG
191
Magnus Financial Group
New York
$172K +$10.9K +62 +7%
PCIA
192
Prime Capital Investment Advisors
Kansas
$170K -$12.6K -72 -7%
SS
193
Simplicity Solutions
Minnesota
$169K -$243K -1,387 -59%
MWM
194
Meridian Wealth Management
Kentucky
$165K +$15.6K +89 +10%
PGFC
195
Peapack-Gladstone Financial Corp
New Jersey
$163K +$43.8K +250 +37%
AFS
196
AFG Fiduciary Services
Massachusetts
$159K -$65.7K -375 -28%
ORC
197
O'Rourke & Company
Massachusetts
$159K +$159K +906 New
TSS
198
Two Sigma Securities
New York
$156K -$82.4K -470 -35%
BCV
199
Banque Cantonale Vaudoise
Switzerland
$154K -$249K -1,421 -62%
SPIA
200
Steward Partners Investment Advisory
New York
$154K +$7.89K +45 +5%

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.