ChargePoint logo

ChargePoint

CHPTNYSE

ChargePoint is a specialty retail company in the consumer cyclical sector on NYSE, led by Rick Wilmer, with a market cap of $204.8M. As of Q3 2025, 17% of shares are held by 138 institutional investors, with VANGUARD GROUP INC as the largest holder at 4.43%.

Chief Executive OfficerRick Wilmer
Market Cap$204.8M
Specialty Retail
Consumer Cyclical
Employees1.7K
Country
United States of America

Overview

Overview of institutional ownership in CHPT as of Q3 2025 with a market cap of $255.0M

All Institutions

Institutions
138
Value Held
$43.9M
Shares Held
4.1M
Avg Position
$318.1K
Median Position
$1.1K

Hedge Funds

Hedge Funds
12
Value Held
$9.8M
Shares Held
898.4K
Avg Position
$817.5K
Median Position
$458.1K

Ownership Breakdown

Institutional (non-HF): 13.37%Institutional (non-HF)Hedge Funds: 3.85%Retail & Other: 82.79%Retail & Other
Institutional (non-HF)
13.37%
$34.1M
Hedge Funds
3.85%
$9.8M
Retail & Other
82.79%
$211.1M

Based on market cap of $255.0M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in CHPT as of Q3 2025

InstitutionPosition Value
$11.3M
0.00% of portfolio
B
BlackRock, Inc.
Institution
$5.4M
0.00% of portfolio
MILLENNIUM MANAGEMENT LLC logo
MILLENNIUM MANAGEMENT LLC
Hedge FundMulti-Strategy
$3.2M
0.00% of portfolio
$2.3M
0.00% of portfolio
Invesco Ltd. logo
Invesco Ltd.
ETF Provider
$1.9M
0.00% of portfolio
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$1.7M
0.00% of portfolio
C
COATUE MANAGEMENT LLC
Hedge FundMulti-Strategy
$1.7M
0.00% of portfolio
S
STIFEL FINANCIAL CORP
Long Only Manager
$1.5M
0.00% of portfolio
$1.3M
0.01% of portfolio
$1.2M
0.00% of portfolio

Net Capital Flow

Institutional buying and selling activity for CHPT in Q3 2025

Traded
$21.4M
Buyers
49
Sellers
181
Total Bought
+$6.7M
Total Sold
$28.1M
Avg Position
$168.8K

Biggest Buyers

InstitutionNet Bought
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
+$1.3M
+116.6K shares
+$1.1M
+99.3K shares
BALYASNY ASSET MANAGEMENT LLC logo
BALYASNY ASSET MANAGEMENT LLC
Hedge FundMulti-Strategy
+$787.8K
+72.1K shares
+$600.3K
+55.0K shares
Invesco Ltd. logo
Invesco Ltd.
ETF Provider
+$558.8K
+51.2K shares
+$456.6K
+41.8K shares
+$377.6K
+34.6K shares
+$313.3K
+28.7K shares
S
STIFEL FINANCIAL CORP
Long Only Manager
+$246.5K
+22.6K shares
+$170.7K
+15.6K shares

Biggest Sellers

InstitutionNet Sold
SummitTX Capital, L.P. logo
SummitTX Capital, L.P.
Hedge FundMulti-Strategy
$12.3M
43.8K shares
UBS Group AG logo
UBS Group AG
Institution
$3.0M
273.2K shares
$1.1M
99.8K shares
$668.7K
61.2K shares
S
Soviero Asset Management, LP
Hedge FundLong/Short
$633.0K
45.0K shares
X
XTX Topco Ltd
Institution
$602.5K
42.8K shares
AQR CAPITAL MANAGEMENT LLC logo
AQR CAPITAL MANAGEMENT LLC
Hedge FundMulti-Strategy
$578.1K
52.9K shares
$518.0K
36.8K shares
A
ALPS ADVISORS INC
ETF Provider
$503.2K
35.8K shares
$478.0K
34.0K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited CHPT in Q3 2025

New Positions
10
New Value
$1.1M
Exited Positions
120
Exited Value
$20.6M

New Positions

InstitutionPosition Value
$1.1M
99.3K shares
$60.1K
5.5K shares
$841.0
77.0 shares
$480.0
44.0 shares
$382.0
35.0 shares
$273.0
25.0 shares
$153.0
14.0 shares
$109.0
10.0 shares
$55.0
5.0 shares
$44.0
4.0 shares

Exited Positions

InstitutionPrevious Position
SummitTX Capital, L.P. logo
SummitTX Capital, L.P.
Hedge FundMulti-Strategy
$12.3M
43.8K shares
S
Soviero Asset Management, LP
Hedge FundLong/Short
$633.0K
45.0K shares
X
XTX Topco Ltd
Institution
$602.5K
42.8K shares
$518.0K
36.8K shares
A
ALPS ADVISORS INC
ETF Provider
$503.2K
35.8K shares
$478.0K
34.0K shares
Jain Global LLC logo
Jain Global LLC
Hedge FundMulti-Strategy
$451.1K
32.1K shares
CWM Advisors, LLC logo
CWM Advisors, LLC
ETF Provider
$394.5K
28.0K shares
$332.0K
23.6K shares
H
$324.7K
23.1K shares

Options Activity

Institutions with the largest Call and Put options positions in CHPT as of Q3 2025

Call Positions
12
Call Value
$63.7M
Put Positions
13
Put Value
$20.5M

Call Positions

InstitutionPosition Value
$44.3M
40.6K contracts
$11.7M
10.7K contracts
$2.5M
2.3K contracts
CITIGROUP INC logo
CITIGROUP INC
Institution
$2.0M
1.8K contracts
$1.2M
1.1K contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$1.1M
998.2 contracts
$479.4K
439.0 contracts
$280.7K
257.1 contracts
$140.9K
129.0 contracts
Crescent Park Management, L.P. logo
Crescent Park Management, L.P.
Hedge FundLong/Short
-
- contracts

Put Positions

InstitutionPosition Value
$11.5M
10.5K contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$3.4M
3.1K contracts
$1.5M
1.3K contracts
Verition Fund Management LLC logo
Verition Fund Management LLC
Hedge FundMulti-Strategy
$1.4M
1.3K contracts
Crawford Fund Management, LLC logo
Crawford Fund Management, LLC
Hedge FundLong/Short
$917.3K
840.0 contracts
$819.0K
750.0 contracts
N
Nokomis Capital, L.L.C.
Hedge FundLong/Short
$503.4K
461.0 contracts
BARCLAYS PLC logo
BARCLAYS PLC
Institution
$273.0K
250.0 contracts
$158.7K
145.3 contracts
$53.5K
49.0 contracts

Most Committed Institutions

Institutions with CHPT as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
0.27%
$394.4K
0.06%
$32.8K
GMT CAPITAL CORP logo
GMT CAPITAL CORP
Hedge FundLong/Short
0.05%
$1.1M
GSA CAPITAL PARTNERS LLP logo
GSA CAPITAL PARTNERS LLP
Hedge FundQuant
0.03%
$328.2K
0.03%
$60.1K
0.02%
$1.1M
0.01%
$1.3M
0.00%
$176.1K
C
COATUE MANAGEMENT LLC
Hedge FundMulti-Strategy
0.00%
$1.7M
0.00%
$185.0K

Hedge Fund Spotlight

Discover hedge funds investing in CHPT

C
COATUE MANAGEMENT LLC
Hedge FundMulti-Strategy
Portfolio ManagerThomas Jerome Laffont
Portfolio Value
$40.8B
Positions
74
Last Reported
Q3 2025
AddressNew York, NY
Sector Allocation
Technology: 43.40%TechnologyCommunication Services: 23.00%Communication ServicesUtilities: 10.30%UtilitiesConsumer Cyclical: 8.70%Consumer CyclicalIndustrials: 4.40%Financial Services: 4.40%Healthcare: 0.90%Energy: 0.10%Real Estate: 0.10%
ChargePoint logo

Position in ChargePoint

Market Value
$1.7M
Shares Held
154.1K
Portfolio Weight
0.00%
Owned Since
2023-Q1
Top HoldingSectorMarket ValueWeight
Internet Content & Information
Communication Services
$3.0B7.27%
Software - Infrastructure
Technology
$2.4B5.90%
Semiconductors
Technology
$2.3B5.53%

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