Charge Enterprises, Inc.
Hedge Funds Holdings

Last updated:

Charge Enterprises, Inc.‘s stocks are currently a part of 44 hedge funds’ portfolios, which represents 5.64% of the total amount of its stocks outstanding. This makes up a total of 11.16M shares of Charge Enterprises, Inc.. Compared to the previous quarter, the number fell by -64.18% or -19.99M shares fewer. As for the holding position changes, 27.27% (12) of current hedge fund investors increased the number of shares held, 40.91% (18) of current holders sold a part of the shares held, and 11.36% (5) closed the holdings completely. 6 hedge funds are new holders of Charge Enterprises, Inc. stock in Q1 2023, it is 13.64% of total holders.

Hedge funds holding Charge Enterprises (Q1 2016 – Q1 2023)

Number of hedge funds
Q1 2016 1
Q2 2016 1
Q3 2016 1
Q4 2016 1
Q1 2017 1
Q2 2017 1
Q3 2017 1
Q4 2017 1
Q1 2018 0
Q2 2021 2
Q3 2021 2
Q4 2021 2
Q1 2022 3
Q2 2022 61
Q3 2022 63
Q4 2022 68
Q1 2023 44

Hedge funds changes in Charge Enterprises positions (Q1 2016 – Q1 2023)

Changes in positions
Q1 2016 10000
Q2 2016 00001
Q3 2016 00001
Q4 2016 00001
Q1 2017 00001
Q2 2017 00001
Q3 2017 00001
Q4 2017 00001
Q1 2018 0001-1
Q2 2021 20000
Q3 2021 02000
Q4 2021 00101
Q1 2022 11001
Q2 2022 60002-1
Q3 2022 14271512-5
Q4 2022 18281413-5
Q1 2023 6121853

Hedge funds changes in Charge Enterprises stock options (Q1 2016 – Q1 2023)

Changes in stock options
Q1 2016 0 0
Q2 2016 0 0
Q3 2016 0 0
Q4 2016 0 0
Q1 2017 0 0
Q2 2017 0 0
Q3 2017 0 0
Q4 2017 0 0
Q1 2018 0 0
Q2 2021 0 0
Q3 2021 0 0
Q4 2021 0 0
Q1 2022 0 0
Q2 2022 767,000 447,000
Q3 2022 201,000 70,000
Q4 2022 0 14,524
Q1 2023 0 0

Top 50 hedge fund holders of Charge Enterprises, Inc. (NASDAQ:CRGE)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 13.04M 7.40M 0.000%
ARENA INVESTORS LP 12.67M 7.20M 5.929%
VANGUARD GROUP INC 8.03M 4.56M 0.000%
STATE STREET CORP 3.81M 2.16M 0.000%
GEODE CAPITAL MANAGEMENT, LLC 3.65M 2.07M 0.001%
NORTHERN TRUST CORP 1.86M 1.05M 0.000%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.40M 799.24K 0.001%
MORGAN STANLEY 1.16M 663.58K 0.000%
NUVEEN ASSET MANAGEMENT, LLC 605K 343.69K 0.000%
BANK OF AMERICA CORP /DE/ 585K 332.20K 0.000%
RHUMBLINE ADVISERS 248K 140.73K 0.000%
ALLIANCEBERNSTEIN L.P. 219K 124.5K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 178K 101.37K 0.000%
METLIFE INVESTMENT MANAGEMENT, LLC 163K 92.82K 0.001%
MALTIN WEALTH MANAGEMENT, INC. 162K 92.21K 0.128%
M&T BANK CORP 160K 91.06K 0.001%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 157K 89.67K 0.000%
JACOBS LEVY EQUITY MANAGEMENT, INC 137K 77.59K 0.001%
NEW YORK STATE COMMON RETIREMENT FUND 135K 76.47K 0.000%
JPMORGAN CHASE & CO 124K 70.52K 0.000%
GROUP ONE TRADING, L.P. 111K 63K 0.000%
AMERICAN INTERNATIONAL GROUP, INC. 109K 61.75K 0.001%
DEUTSCHE BANK AG\ 102K 57.74K 0.000%
INVESCO LTD. 94K 53.72K 0.000%
VOYA INVESTMENT MANAGEMENT LLC 90K 51.3K 0.000%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 90K 51.34K 0.000%
CREATIVE PLANNING 89K 50.68K 0.000%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 72K 41.16K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 68K 38.4K 0.000%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 61K 34.52K 0.000%
JANE STREET GROUP, LLC 56K 32K 0.000%
QUANTBOT TECHNOLOGIES LP 48K 27.81K 0.004%
STRS OHIO 44K 25.2K 0.000%
CREDIT SUISSE AG/ 43K 24.47K 0.000%
ERGOTELES LLC 42K 23.63K 0.002%
EXODUSPOINT CAPITAL MANAGEMENT, LP Xinyu Liu 40K 22.79K 0.001%
QUBE RESEARCH & TECHNOLOGIES LTD 39K 22.29K 0.000%
GROUP ONE TRADING, L.P. 39K 22.31K 0.000%
SG AMERICAS SECURITIES, LLC 38K 21.32K 0.001%
AMALGAMATED BANK 35K 19.89K 0.000%
PRICE T ROWE ASSOCIATES INC /MD/ 34K 19.17K 0.000%
PRINCIPAL FINANCIAL GROUP INC 32K 18.41K 0.000%
SIMPLEX TRADING, LLC 31K 17.9K 0.000%
FEDERATED HERMES, INC. 30K 16.81K 0.000%
TWO SIGMA ADVISERS, LP 29K 16.7K 0.000%
CURI WEALTH MANAGEMENT, LLC 28K 15.75K 0.005%
LEGAL & GENERAL GROUP PLC 27K 15.44K 0.000%
WILLIAMS JONES WEALTH MANAGEMENT, LLC. 26K 15K 0.001%
PROSHARE ADVISORS LLC 26K 14.34K 0.000%
FMR LLC 25K 14.07K 0.000%