ChargePoint
CHPT
381 hedge funds and large institutions have $338M invested in ChargePoint in 2023 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 99 increasing their positions, 112 reducing their positions, and 72 closing their positions.
158% more call options, than puts
Call options by funds: $130M | Put options by funds: $50.3M
14% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 72
1% more funds holding
Funds holding: 379 → 381 (+2)
0.48% less ownership
Funds ownership: 2.2% → 1.71% (-0.48%)
12% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 112
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
57% less capital invested
Capital invested by funds: $786M → $338M (-$448M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$15.6M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$13.3M |
| 3 |
Jane Street
New York
|
+$6.7M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$4.73M |
| 5 |
Two Sigma Advisers
New York
|
+$3.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coatue Management
New York
|
-$24.2M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$16.1M |
| 3 |
Amundi
Paris,
France
|
-$9.07M |
| 4 |
Citigroup
New York
|
-$8.43M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.4M |
CHPT Hedge Fund Activity: Q4 2023 in Review
381 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in ChargePoint (CHPT) for Q4 2023, worth a combined $338M — down 57% from $786M a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new CHPT positions and 72 closed out — a net gain of 10 holders — while 99 added to existing stakes and 112 trimmed.
The largest buyer was Two Sigma Investments, opening a new position worth an estimated $15.6M. The largest seller was Coatue Management, exiting entirely with an estimated $24.2M sold.
- 381 institutional investors held ChargePoint (CHPT) as of Q4 2023, up from 379 in Q3 2023.
- Funds reported $338M of ChargePoint stock for Q4 2023, down 57% quarter-over-quarter.
- 82 funds opened new ChargePoint positions in Q4 2023 and 72 closed out, a net change of +10 holders.
- The largest ChargePoint buyer in Q4 2023 was Two Sigma Investments, an estimated $15.6M added.
- The largest ChargePoint seller in Q4 2023 was Coatue Management, an estimated $24.2M sold.
Based on aggregated 13F filings for Q4 2023.