ChargePoint
CHPT
382 hedge funds and large institutions have $349M invested in ChargePoint in 2023 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 99 increasing their positions, 113 reducing their positions, and 72 closing their positions.
158% more call options, than puts
Call options by funds: $130M | Put options by funds: $50.3M
14% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 72
1% more funds holding
Funds holding: 380 → 382 (+2)
0.43% less ownership
Funds ownership: 2.2% → 1.77% (-0.43%)
12% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 113
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
56% less capital invested
Capital invested by funds: $787M → $349M (-$438M)
Top Buyers
| 1 |
Two Sigma Investments
New York
|
+$15.6M |
| 2 |
Morgan Stanley
New York
|
+$15.5M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
+$13.3M |
| 4 |
Jane Street
New York
|
+$6.7M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$4.73M |
Top Sellers
| 1 |
Coatue Management
New York
|
-$24.2M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$16.1M |
| 3 |
Amundi
Paris,
France
|
-$9.07M |
| 4 |
Citigroup
New York
|
-$8.43M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.4M |
CHPT Hedge Fund Activity: Q4 2023 in Review
382 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ChargePoint (CHPT) for Q4 2023, worth a combined $349M — down 56% from $787M a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new CHPT positions and 72 closed out — a net gain of 10 holders — while 99 added to existing stakes and 113 trimmed.
The largest buyer was Two Sigma Investments, opening a new position worth an estimated $15.6M. The largest seller was Coatue Management, exiting entirely with an estimated $24.2M sold.
- 382 institutional investors held ChargePoint (CHPT) as of Q4 2023, up from 380 in Q3 2023.
- Funds reported $349M of ChargePoint stock for Q4 2023, down 56% quarter-over-quarter.
- 82 funds opened new ChargePoint positions in Q4 2023 and 72 closed out, a net change of +10 holders.
- The largest ChargePoint buyer in Q4 2023 was Two Sigma Investments, an estimated $15.6M added.
- The largest ChargePoint seller in Q4 2023 was Coatue Management, an estimated $24.2M sold.
Based on aggregated 13F filings for Q4 2023.