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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
JMPWA
176
JP Morgan Private Wealth Advisors
California
$112K -$106K -732 -39%
SB
177
Strategic Blueprint
Georgia
$112K -$41.5K -286 -20%
CIBC Private Wealth Group
178
CIBC Private Wealth Group
Georgia
$112K +$48.7K +336 +43%
WIM
179
Westside Investment Management
California
$111K -$725 -5 -0.4%
FLPIM
180
F.L. Putnam Investment Management
Massachusetts
$108K -$182K -1,252 -53%
MWM
181
Meridian Wealth Management
Kentucky
$108K +$22.2K +153 +16%
D.E. Shaw & Co
182
D.E. Shaw & Co
New York
$104K +$152K +1,051 New
CF
183
Centaurus Financial
California
$103K -$2.03K -14 -1%
PA
184
Perennial Advisors
New York
$102K +$46.1K +318 +45%
WS
185
Wedbush Securities
California
$96K -$14.7K -101 -9%
AC
186
Avestar Capital
New York
$95.7K -$7.25K -50 -5%
SS
187
Simplicity Solutions
Minnesota
$95.5K
PGFC
188
Peapack-Gladstone Financial Corp
New Jersey
$92K
MIM
189
MetLife Investment Management
New Jersey
$91.2K +$8.56K +59 +7%
ORC
190
O'Rourke & Company
Massachusetts
$90K +$435 +3 +0.3%
PCIA
191
Prime Capital Investment Advisors
Kansas
$89.7K -$8.99K -62 -6%
MSRPS
192
Maryland State Retirement & Pension System
Maryland
$85.3K
BCV
193
Banque Cantonale Vaudoise
Switzerland
$85K -$3.05K -21 -2%
Mariner
194
Mariner
Kansas
$82.6K -$58.2K -401 -33%
SEC
195
Seven Eight Capital
New York
$80.6K +$117K +810 New
CPA
196
Capital Performance Advisors
California
$79.5K +$116K +800 New
PPW
197
Presilium Private Wealth
Pennsylvania
$79.5K +$116K +800 New
CA
198
Cetera Advisors
Colorado
$78.1K +$114K +786 New
Wolverine Trading
199
Wolverine Trading
Illinois
$77.3K -$68.9K -475 -38%
SPIA
200
Steward Partners Investment Advisory
New York
$75.9K -$16K -110 -13%