ChargePoint
CHPT
263 hedge funds and large institutions have $1.81B invested in ChargePoint in 2021 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 109 increasing their positions, 39 reducing their positions, and 39 closing their positions.
179% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 39
103% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 39
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
17% more funds holding
Funds holding: 224 → 263 (+39)
0.16% less ownership
Funds ownership: 1.56% → 1.4% (-0.16%)
34% less call options, than puts
Call options by funds: $116M | Put options by funds: $174M
46% less capital invested
Capital invested by funds: $3.33B → $1.81B (-$1.52B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$109M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$63.8M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$56.6M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$30.6M |
| 5 |
Millennium Management
New York
|
+$28.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCP
Rho Capital Partners
New York
|
-$468M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$109M |
| 3 |
Coatue Management
New York
|
-$72.9M |
| 4 |
GFWEX
G.F.W. Energy XII
Dallas,
Texas
|
-$71.4M |
| 5 |
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
-$2.86M |
CHPT Hedge Fund Activity: Q3 2021 in Review
263 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in ChargePoint (CHPT) for Q3 2021, worth a combined $1.81B — down 46% from $3.33B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new CHPT positions and 39 closed out — a net gain of 40 holders — while 109 added to existing stakes and 39 trimmed.
The largest buyer was Vanguard Group, adding an estimated $109M. The largest seller was Rho Capital Partners, cutting an estimated $468M.
- 263 institutional investors held ChargePoint (CHPT) as of Q3 2021, up from 224 in Q2 2021.
- Funds reported $1.81B of ChargePoint stock for Q3 2021, down 46% quarter-over-quarter.
- 79 funds opened new ChargePoint positions in Q3 2021 and 39 closed out, a net change of +40 holders.
- The largest ChargePoint buyer in Q3 2021 was Vanguard Group, an estimated $109M added.
- The largest ChargePoint seller in Q3 2021 was Rho Capital Partners, an estimated $468M sold.
Based on aggregated 13F filings for Q3 2021.