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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
MIM
201
MetLife Investment Management
New Jersey
$151K +$16.1K +92 +12%
MSRPS
202
Maryland State Retirement & Pension System
Maryland
$151K
SSA
203
Schonfeld Strategic Advisors
New York
$150K +$149K +851 New
BBVA
204
Banco Bilbao Vizcaya Argentaria
Spain
$149K +$29.8K +170 +25%
IAA
205
Independent Advisor Alliance
North Carolina
$149K -$20.3K -116 -12%
QC
206
Quadrature Capital
United Kingdom
$148K -$326K -1,862 -69%
CS
207
Capital Square
Tennessee
$146K
NA
208
NewEdge Advisors
Louisiana
$143K +$16.8K +96 +13%
CIBC Private Wealth Group
209
CIBC Private Wealth Group
Georgia
$139K +$4.21K +24 +3%
PVI
210
Pine Valley Investments
New Jersey
$136K +$4.38K +25 +3%
USCWA
211
U.S. Capital Wealth Advisors
Texas
$136K -$57.1K -326 -30%
Corient Private Wealth
212
Corient Private Wealth
Florida
$135K -$8.41K -48 -6%
URS
213
Utah Retirement Systems
Utah
$133K +$15.8K +90 +14%
Vontobel Holding
214
Vontobel Holding
Switzerland
$132K +$132K +753 New
IF
215
Insight Folios
North Carolina
$127K +$127K +725 New
IA
216
IFP Advisors
Florida
$127K +$11K +63 +10%
GWM
217
Geneos Wealth Management
Colorado
$126K +$117K +670 +1,489%
PA
218
Perennial Advisors
New York
$125K -$77K -439 -38%
BRWA
219
B. Riley Wealth Advisors
Florida
$124K +$2.63K +15 +2%
CWM
220
Core Wealth Management
Florida
$120K
CSS
221
Cubist Systematic Strategies
Connecticut
$119K -$1.25M -7,106 -91%
RIL
222
Rothschild Investment LLC
Illinois
$116K -$60.5K -345 -34%
LSPW
223
Lake Street Private Wealth
Illinois
$115K +$876 +5 +0.8%
HA
224
Herold Advisors
New York
$114K +$114K +650 New
PI
225
PFG Investments
New York
$114K -$58.4K -333 -34%

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.