ChargePoint
CHPT
379 hedge funds and large institutions have $786M invested in ChargePoint in 2023 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 137 increasing their positions, 90 reducing their positions, and 55 closing their positions.
52% more repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 90
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
0.13% less ownership
Funds ownership: 2.33% → 2.2% (-0.13%)
4% less funds holding
Funds holding: 394 → 379 (-15)
24% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 55
36% less call options, than puts
Call options by funds: $157M | Put options by funds: $244M
46% less capital invested
Capital invested by funds: $1.45B → $786M (-$661M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$24.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$14.8M |
| 3 |
BlackRock
New York
|
+$10.9M |
| 4 |
Holocene Advisors
New York
|
+$9.18M |
| 5 |
Morgan Stanley
New York
|
+$7.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LC
Linse Capital
San Juan,
Puerto Rico
|
-$73.6M |
| 2 |
Goldman Sachs
New York
|
-$20.3M |
| 3 |
LCMP
Linse Capital Management PR
San Juan,
Puerto Rico
|
-$13.5M |
| 4 |
Jane Street
New York
|
-$9.1M |
| 5 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$8.39M |
CHPT Hedge Fund Activity: Q3 2023 in Review
379 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in ChargePoint (CHPT) for Q3 2023, worth a combined $786M — down 46% from $1.45B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of CHPT and 42 opened new positions — a net loss of 13 holders — while 90 trimmed existing stakes and 137 added.
The largest buyer was Vanguard Group, adding an estimated $24.1M. The largest seller was Linse Capital, cutting an estimated $73.6M.
- 379 institutional investors held ChargePoint (CHPT) as of Q3 2023, down from 394 in Q2 2023.
- Funds reported $786M of ChargePoint stock for Q3 2023, down 46% quarter-over-quarter.
- 42 funds opened new ChargePoint positions in Q3 2023 and 55 closed out, a net change of -13 holders.
- The largest ChargePoint buyer in Q3 2023 was Vanguard Group, an estimated $24.1M added.
- The largest ChargePoint seller in Q3 2023 was Linse Capital, an estimated $73.6M sold.
Based on aggregated 13F filings for Q3 2023.