ChargePoint
CHPT
400 hedge funds and large institutions have $1.36B invested in ChargePoint in 2023 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 128 increasing their positions, 101 reducing their positions, and 57 closing their positions.
80% more call options, than puts
Call options by funds: $294M | Put options by funds: $163M
27% more repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 101
4% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 57
0.35% less ownership
Funds ownership: 2.25% → 1.91% (-0.35%)
2% less funds holding
Funds holding: 409 → 400 (-9)
7% less capital invested
Capital invested by funds: $1.47B → $1.36B (-$101M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$36.1M |
| 2 |
Morgan Stanley
New York
|
+$27.2M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$11.5M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$11.4M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$16.7M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$13.5M |
| 3 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$8.39M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$5.46M |
| 5 |
Neuberger Berman Group
New York
|
-$5.33M |
CHPT Hedge Fund Activity: Q1 2023 in Review
400 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in ChargePoint (CHPT) for Q1 2023, worth a combined $1.36B — down 6.9% from $1.47B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new CHPT positions and 57 closed out — a net gain of 2 holders — while 128 added to existing stakes and 101 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $36.1M. The largest seller was Citadel Advisors, cutting an estimated $16.7M.
- 400 institutional investors held ChargePoint (CHPT) as of Q1 2023, down from 409 in Q4 2022.
- Funds reported $1.36B of ChargePoint stock for Q1 2023, down 6.9% quarter-over-quarter.
- 59 funds opened new ChargePoint positions in Q1 2023 and 57 closed out, a net change of +2 holders.
- The largest ChargePoint buyer in Q1 2023 was D.E. Shaw & Co, an estimated $36.1M added.
- The largest ChargePoint seller in Q1 2023 was Citadel Advisors, an estimated $16.7M sold.
Based on aggregated 13F filings for Q1 2023.