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ChargePoint

28 hedge funds and large institutions have $149M invested in ChargePoint in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 1 increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 2

180% more funds holding

Funds holding: 1028 (+18)

126% more capital invested

Capital invested by funds: $65.9M → $149M (+$82.9M)

1.34% more ownership

Funds ownership: 1.08%2.41% (+1.3%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
28
Holders Change
+18
Holders Change %
+180%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
1
Reduced
Closed
2
Calls
$341K
Puts
Net Calls
+$341K
Net Calls Change
-$282K

CHPT Hedge Fund Activity: Q4 2019 in Review

28 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in ChargePoint (CHPT) for Q4 2019, worth a combined $149M — up 126% from $65.9M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CHPT positions and 2 closed out — a net gain of 18 holders — while 1 added to existing stakes and 0 trimmed.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $23.4M. The largest seller was Monashee Investment Management, exiting entirely with an estimated $1.94M sold.

  • 28 institutional investors held ChargePoint (CHPT) as of Q4 2019, up from 10 in Q3 2019.
  • Funds reported $149M of ChargePoint stock for Q4 2019, up 126% quarter-over-quarter.
  • 20 funds opened new ChargePoint positions in Q4 2019 and 2 closed out, a net change of +18 holders.
  • The largest ChargePoint buyer in Q4 2019 was Adage Capital Partners, an estimated $23.4M added.
  • The largest ChargePoint seller in Q4 2019 was Monashee Investment Management, an estimated $1.94M sold.

Based on aggregated 13F filings for Q4 2019.