ChargePoint
CHPT
394 hedge funds and large institutions have $1.45B invested in ChargePoint in 2023 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 138 increasing their positions, 93 reducing their positions, and 52 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
48% more repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 93
41% more call options, than puts
Call options by funds: $353M | Put options by funds: $251M
6% more capital invested
Capital invested by funds: $1.36B → $1.45B (+$83.6M)
0.42% more ownership
Funds ownership: 1.91% → 2.33% (+0.42%)
6% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 52
2% less funds holding
Funds holding: 400 → 394 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$40.9M |
| 2 |
Coatue Management
New York
|
+$36M |
| 3 |
Goldman Sachs
New York
|
+$21.3M |
| 4 |
BlackRock
New York
|
+$17M |
| 5 |
Jane Street
New York
|
+$12.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$31.9M |
| 2 |
Morgan Stanley
New York
|
-$15.7M |
| 3 |
Neuberger Berman Group
New York
|
-$12.9M |
| 4 |
AC
Antara Capital
New York
|
-$8.23M |
| 5 |
HF
HRT Financial
New York
|
-$5.75M |
CHPT Hedge Fund Activity: Q2 2023 in Review
394 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in ChargePoint (CHPT) for Q2 2023, worth a combined $1.45B — up 6.1% from $1.36B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of CHPT and 49 opened new positions — a net loss of 3 holders — while 93 trimmed existing stakes and 138 added.
The largest buyer was Citigroup, adding an estimated $40.9M. The largest seller was D.E. Shaw & Co, exiting entirely with an estimated $31.9M sold.
- 394 institutional investors held ChargePoint (CHPT) as of Q2 2023, down from 400 in Q1 2023.
- Funds reported $1.45B of ChargePoint stock for Q2 2023, up 6.1% quarter-over-quarter.
- 49 funds opened new ChargePoint positions in Q2 2023 and 52 closed out, a net change of -3 holders.
- The largest ChargePoint buyer in Q2 2023 was Citigroup, an estimated $40.9M added.
- The largest ChargePoint seller in Q2 2023 was D.E. Shaw & Co, an estimated $31.9M sold.
Based on aggregated 13F filings for Q2 2023.