ChargePoint
CHPT
341 hedge funds and large institutions have $3.37B invested in ChargePoint in 2021 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 123 increasing their positions, 48 reducing their positions, and 41 closing their positions.
193% more first-time investments, than exits
New positions opened: 120 | Existing positions closed: 41
156% more repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 48
86% more capital invested
Capital invested by funds: $1.81B → $3.37B (+$1.56B)
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
30% more funds holding
Funds holding: 263 → 341 (+78)
1.27% more ownership
Funds ownership: 1.4% → 2.67% (+1.3%)
7% less call options, than puts
Call options by funds: $134M | Put options by funds: $144M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$125M |
| 2 |
BlackRock
New York
|
+$69.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$34.1M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$30M |
| 5 |
State Street
Boston,
Massachusetts
|
+$22.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIMS
SPT Invest Management Sarl
Contern,
Luxembourg
|
-$119M |
| 2 |
GFWEX
G.F.W. Energy XII
Dallas,
Texas
|
-$37.1M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$35.7M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$34.5M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$21.3M |
CHPT Hedge Fund Activity: Q4 2021 in Review
341 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in ChargePoint (CHPT) for Q4 2021, worth a combined $3.37B — up 86% from $1.81B a quarter earlier.
Buyers outnumbered sellers: 120 funds opened new CHPT positions and 41 closed out — a net gain of 79 holders — while 123 added to existing stakes and 48 trimmed.
The largest buyer was Vanguard Group, adding an estimated $125M. The largest seller was SPT Invest Management Sarl, cutting an estimated $119M.
- 341 institutional investors held ChargePoint (CHPT) as of Q4 2021, up from 263 in Q3 2021.
- Funds reported $3.37B of ChargePoint stock for Q4 2021, up 86% quarter-over-quarter.
- 120 funds opened new ChargePoint positions in Q4 2021 and 41 closed out, a net change of +79 holders.
- The largest ChargePoint buyer in Q4 2021 was Vanguard Group, an estimated $125M added.
- The largest ChargePoint seller in Q4 2021 was SPT Invest Management Sarl, an estimated $119M sold.
Based on aggregated 13F filings for Q4 2021.