Tritium DCFC Limited
Hedge Funds Holdings

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Tritium DCFC Limited‘s stocks are currently a part of 32 hedge funds’ portfolios, which represents 10.79% of the total amount of its stocks outstanding. This makes up a total of 16.55M shares of Tritium DCFC Limited. Compared to the previous quarter, the number fell by -61.22% or -26.13M shares fewer. As for the holding position changes, 28.13% (9) of current hedge fund investors increased the number of shares held, 18.75% (6) of current holders sold a part of the shares held, and 6.25% (2) closed the holdings completely. 7 hedge funds are new holders of Tritium DCFC Limited stock in Q1 2023, it is 21.88% of total holders.

Hedge funds holding Tritium DCFC Limited (Q4 2021 – Q1 2023)

Number of hedge funds
Q4 2021 2
Q1 2022 31
Q2 2022 42
Q3 2022 46
Q4 2022 46
Q1 2023 32

Hedge funds changes in Tritium DCFC Limited positions (Q4 2021 – Q1 2023)

Changes in positions
Q4 2021 20000
Q1 2022 31002-2
Q2 2022 1515642
Q3 2022 1020961
Q4 2022 13141313-7
Q1 2023 79628

Hedge funds changes in Tritium DCFC Limited stock options (Q4 2021 – Q1 2023)

Changes in stock options
Q4 2021 0 0
Q1 2022 4,465,000 211,000
Q2 2022 895,000 7,000
Q3 2022 495,000 539,000
Q4 2022 199,160 164,256
Q1 2023 43,531,000 42,020,000

Top 50 hedge fund holders of Tritium DCFC Limited (NASDAQ:DCFC)

Hedge fund Value Shares owned Portfolio share
VARLEY HOLDINGS PTY LTD 68.90M 21.59M 100.000%
RIVERSTONE HOLDINGS LLC 49.65M 15.56M 2.001%
INVESCO LTD. 11.2M 3.51M 0.004%
PALANTIR TECHNOLOGIES INC. 7.17M 2.25M 12.745%
FIRST TRUST ADVISORS LP 3.16M 990.87K 0.004%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1.98M 621.29K 0.010%
TANG CAPITAL MANAGEMENT LLC 1.27M 400K 0.157%
BANK OF AMERICA CORP /DE/ 1.05M 331.98K 0.000%
CLEAR SKY ADVISERS, LLC 1.00M 315K 0.599%
VONTOBEL HOLDING LTD. 655K 205.28K 0.008%
MORGAN STANLEY 631K 197.87K 0.000%
JPMORGAN CHASE & CO 586K 183.65K 0.000%
GOLDMAN SACHS GROUP INC 542K 169.77K 0.000%
PRELUDE CAPITAL MANAGEMENT, LLC 493K 154.60K 0.018%
GEODE CAPITAL MANAGEMENT, LLC 491K 154.22K 0.000%
J. GOLDMAN & CO LP 474K 148.66K 0.023%
BOOTHBAY FUND MANAGEMENT, LLC 445K 139.55K 0.011%
WELLS FARGO & COMPANY/MN 392K 123K 0.000%
CUSHING ASSET MANAGEMENT, LP 297K 92.96K 0.030%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 280K 87.9K 0.000%
CITADEL ADVISORS LLC Ken Griffin 249K 78.2K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 224K 70.24K 0.000%
WALLEYE CAPITAL LLC 203K 63.53K 0.004%
VIDENT INVESTMENT ADVISORY, LLC 187K 58.48K 0.006%
STATE STREET CORP 149K 46.71K 0.000%
D. E. SHAW & CO., INC. David E. Shaw 145K 45.39K 0.000%
FNY INVESTMENT ADVISERS, LLC 127K 40K 0.088%
TWO SIGMA INVESTMENTS, LP John Overdeck 116K 36.51K 0.000%
RAYMOND JAMES & ASSOCIATES 109K 34.06K 0.000%
BANK OF AMERICA CORP /DE/ 106K 33.2K 0.000%
SQUAREPOINT OPS LLC 90K 28.30K 0.001%
POLAR CAPITAL HOLDINGS PLC 85K 26.61K 0.001%
CITADEL ADVISORS LLC Ken Griffin 83K 25.9K 0.000%
BANK OF AMERICA CORP /DE/ 83K 26K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 76K 23.9K 0.000%
WALLEYE TRADING LLC 68K 21.17K 0.000%
SIMPLEX TRADING, LLC 53K 16.8K 0.000%
XTX TOPCO LTD 44K 13.66K 0.011%
CUTLER GROUP LLC / CA 39K 4.6K 0.003%
GROUP ONE TRADING, L.P. 34K 10.8K 0.000%
WOLVERINE ASSET MANAGEMENT LLC 32K 10.14K 0.000%
TOROSO INVESTMENTS, LLC 32K 10.05K 0.001%
SIMPLEX TRADING, LLC 28K 9K 0.000%
CITIGROUP INC 23K 7.13K 0.000%
BLACKROCK INC. Larry Fink 21K 6.67K 0.000%
ADVISOR GROUP HOLDINGS, INC. 14K 4.51K 0.000%
GROUP ONE TRADING, L.P. 8K 2.58K 0.000%
ROCKEFELLER CAPITAL MANAGEMENT L.P. 7K 2.5K 0.000%
ROYAL BANK OF CANADA 6K 2.00K 0.000%
FIFTH THIRD BANCORP 4K 1.32K 0.000%