ChargePoint
CHPT
409 hedge funds and large institutions have $1.47B invested in ChargePoint in 2022 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 137 increasing their positions, 99 reducing their positions, and 52 closing their positions.
87% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 52
74% more call options, than puts
Call options by funds: $330M | Put options by funds: $190M
38% more repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 99
11% more funds holding
Funds holding: 370 → 409 (+39)
0.16% less ownership
Funds ownership: 2.41% → 2.25% (-0.16%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
39% less capital invested
Capital invested by funds: $2.42B → $1.47B (-$951M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$31.8M |
| 2 |
Amundi
Paris,
France
|
+$31.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$13.1M |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$9.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LC
Linse Capital
San Juan,
Puerto Rico
|
-$103M |
| 2 |
LCMP
Linse Capital Management PR
San Juan,
Puerto Rico
|
-$24.1M |
| 3 |
D.E. Shaw & Co
New York
|
-$21.6M |
| 4 |
Morgan Stanley
New York
|
-$16.7M |
| 5 |
Goldman Sachs
New York
|
-$16.6M |
CHPT Hedge Fund Activity: Q4 2022 in Review
409 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in ChargePoint (CHPT) for Q4 2022, worth a combined $1.47B — down 39% from $2.42B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new CHPT positions and 52 closed out — a net gain of 45 holders — while 137 added to existing stakes and 99 trimmed.
The largest buyer was BlackRock, adding an estimated $31.8M. The largest seller was Linse Capital, cutting an estimated $103M.
- 409 institutional investors held ChargePoint (CHPT) as of Q4 2022, up from 370 in Q3 2022.
- Funds reported $1.47B of ChargePoint stock for Q4 2022, down 39% quarter-over-quarter.
- 97 funds opened new ChargePoint positions in Q4 2022 and 52 closed out, a net change of +45 holders.
- The largest ChargePoint buyer in Q4 2022 was BlackRock, an estimated $31.8M added.
- The largest ChargePoint seller in Q4 2022 was Linse Capital, an estimated $103M sold.
Based on aggregated 13F filings for Q4 2022.