ChargePoint
CHPT
364 hedge funds and large institutions have $295M invested in ChargePoint in 2024 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 109 increasing their positions, 98 reducing their positions, and 64 closing their positions.
156% more call options, than puts
Call options by funds: $58.6M | Put options by funds: $22.9M
11% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 98
0.14% more ownership
Funds ownership: 1.71% → 1.85% (+0.14%)
4% less funds holding
Funds holding: 381 → 364 (-17)
13% less capital invested
Capital invested by funds: $338M → $295M (-$43.3M)
14% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 64
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15M |
| 2 |
Citigroup
New York
|
+$11.1M |
| 3 |
AC
Antara Capital
New York
|
+$10.2M |
| 4 |
Coatue Management
New York
|
+$6.04M |
| 5 |
BlackRock
New York
|
+$2.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LC
Linse Capital
San Juan,
Puerto Rico
|
-$12.6M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$7.77M |
| 3 |
Two Sigma Investments
New York
|
-$6.21M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$4.28M |
| 5 |
Two Sigma Advisers
New York
|
-$1.59M |
CHPT Hedge Fund Activity: Q1 2024 in Review
364 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in ChargePoint (CHPT) for Q1 2024, worth a combined $295M — down 13% from $338M a quarter earlier.
Sellers outnumbered buyers: 64 funds closed out of CHPT and 55 opened new positions — a net loss of 9 holders — while 98 trimmed existing stakes and 109 added.
The largest buyer was Vanguard Group, adding an estimated $15M. The largest seller was Linse Capital, exiting entirely with an estimated $12.6M sold.
- 364 institutional investors held ChargePoint (CHPT) as of Q1 2024, down from 381 in Q4 2023.
- Funds reported $295M of ChargePoint stock for Q1 2024, down 13% quarter-over-quarter.
- 55 funds opened new ChargePoint positions in Q1 2024 and 64 closed out, a net change of -9 holders.
- The largest ChargePoint buyer in Q1 2024 was Vanguard Group, an estimated $15M added.
- The largest ChargePoint seller in Q1 2024 was Linse Capital, an estimated $12.6M sold.
Based on aggregated 13F filings for Q1 2024.