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ChargePoint

224 hedge funds and large institutions have $3.33B invested in ChargePoint in 2021 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 63 increasing their positions, 28 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 44

125% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 28

62% more capital invested

Capital invested by funds: $2.05B → $3.33B (+$1.27B)

49% more funds holding

Funds holding: 150224 (+74)

11% more call options, than puts

Call options by funds: $174M | Put options by funds: $157M

0.18% more ownership

Funds ownership: 1.38%1.56% (+0.18%)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
224
Holders Change
+74
Holders Change %
+49.33%
% of All Funds
3.9%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
118
Increased
63
Reduced
28
Closed
44
Calls
$174M
Puts
$157M
Net Calls
+$17.2M
Net Calls Change
+$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
RCP
1
Rho Capital Partners
New York
$839M -$24.2M -45,691 -4%
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$490M +$9.52M +17,983 +3%
SIMS
3
SPT Invest Management Sarl
Luxembourg
$408M +$1.38M +2,599 +0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$307M +$208M +392,607 +804%
GFWEX
5
G.F.W. Energy XII
Texas
$235M -$30.9M -58,441 -15%
BlackRock
6
BlackRock
New York
$171M +$130M +246,192 New
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$139M
Coatue Management
8
Coatue Management
New York
$72.9M +$55.5M +104,890 New
State Street
9
State Street
Massachusetts
$67.7M +$51.6M +97,458 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$61M +$46.5M +87,851 New
AA
11
ALPS Advisors
Colorado
$42.7M +$32.5M +61,396 New
Invesco
12
Invesco
Georgia
$42.1M -$13M -24,588 -29%
Charles Schwab
13
Charles Schwab
California
$39.5M +$30.1M +56,834 New
ECP
14
Electron Capital Partners
New York
$37.5M -$20.8M -39,290 -42%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$35.9M +$14.9M +28,061 +119%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$28.4M -$5.27M -9,949 -20%
SPPAM
17
Summit Partners Public Asset Management
Massachusetts
$27.7M +$21.1M +39,901 New
Northern Trust
18
Northern Trust
Illinois
$20.5M +$15.6M +29,450 New
Morgan Stanley
19
Morgan Stanley
New York
$16.7M -$118K -223 -0.9%
Bank of America
20
Bank of America
North Carolina
$13.2M +$9.91M +18,720 +5,924%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$12.6M +$9.62M +18,166 New
SIG
22
Senator Investment Group
New York
$12.2M -$30.4M -57,500 -77%
LFDLE
23
La Financiere de L'Echiquier
France
$10.1M +$7.68M +14,500 New
DekaBank Deutsche Girozentrale
24
DekaBank Deutsche Girozentrale
Germany
$8.92M +$6.62M +12,500 New
Ensign Peak Advisors
25
Ensign Peak Advisors
Utah
$8.66M +$4.38M +8,271 +197%

CHPT Hedge Fund Activity: Q2 2021 in Review

224 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ChargePoint (CHPT) for Q2 2021, worth a combined $3.33B — up 62% from $2.05B a quarter earlier.

Buyers outnumbered sellers: 118 funds opened new CHPT positions and 44 closed out — a net gain of 74 holders — while 63 added to existing stakes and 28 trimmed.

The largest buyer was Vanguard Group, adding an estimated $208M. The largest seller was D.E. Shaw & Co, exiting entirely with an estimated $53.4M sold.

  • 224 institutional investors held ChargePoint (CHPT) as of Q2 2021, up from 150 in Q1 2021.
  • Funds reported $3.33B of ChargePoint stock for Q2 2021, up 62% quarter-over-quarter.
  • 118 funds opened new ChargePoint positions in Q2 2021 and 44 closed out, a net change of +74 holders.
  • The largest ChargePoint buyer in Q2 2021 was Vanguard Group, an estimated $208M added.
  • The largest ChargePoint seller in Q2 2021 was D.E. Shaw & Co, an estimated $53.4M sold.

Based on aggregated 13F filings for Q2 2021.