Proterra Inc.
Hedge Funds Holdings

Last updated:

Proterra Inc.‘s stocks are currently a part of 110 hedge funds’ portfolios, which represents 37.19% of the total amount of its stocks outstanding. This makes up a total of 92.66M shares of Proterra Inc.. Compared to the previous quarter, the number fell by -32.82% or -45.25M shares fewer. As for the holding position changes, 33.64% (37) of current hedge fund investors increased the number of shares held, 28.18% (31) of current holders sold a part of the shares held, and 18.18% (20) closed the holdings completely. 9 hedge funds are new holders of Proterra Inc. stock in Q1 2023, it is 8.18% of total holders.

Hedge funds holding Proterra (Q2 2016 – Q1 2023)

Number of hedge funds
Q2 2016 1
Q3 2016 1
Q4 2016 0
Q2 2021 78
Q3 2021 104
Q4 2021 140
Q1 2022 151
Q2 2022 160
Q3 2022 165
Q4 2022 170
Q1 2023 110

Hedge funds changes in Proterra positions (Q2 2016 – Q1 2023)

Changes in positions
Q2 2016 10000
Q3 2016 00100
Q4 2016 0001-1
Q2 2021 780000
Q3 2021 422915162
Q4 2021 58462221-7
Q1 2022 42562630-3
Q2 2022 455324344
Q3 2022 2058451527
Q4 2022 2462391827
Q1 2023 937312013

Hedge funds changes in Proterra stock options (Q2 2016 – Q1 2023)

Changes in stock options
Q2 2016 0 0
Q3 2016 0 0
Q4 2016 0 0
Q2 2021 59,860,000 20,912,000
Q3 2021 35,385,000 15,869,000
Q4 2021 11,758,000 9,801,000
Q1 2022 12,187,000 4,405,000
Q2 2022 6,141,000 1,997,000
Q3 2022 6,283,000 1,765,000
Q4 2022 2,394,123 1,088,781
Q1 2023 71,173,000 265,669,000

Top 50 hedge fund holders of Proterra Inc. (NASDAQ:PTRA)

Hedge fund Value Shares owned Portfolio share
FRANKLIN RESOURCES INC 155.44M 31.21M 0.085%
VANGUARD GROUP INC 94.25M 18.92M 0.003%
BLACKROCK INC. Larry Fink 69.03M 13.86M 0.002%
TAO PRO LLC 57.36M 11.51M 100.000%
COWEN INVESTMENT MANAGEMENT LLC 52.66M 10.57M 11.383%
WINSLOW CAPITAL MANAGEMENT, LLC 27.44M 5.51M 0.161%
GENERATION INVESTMENT MANAGEMENT LLP 25.81M 5.18M 0.153%
STATE STREET CORP 23.84M 4.78M 0.002%
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 23.35M 4.68M 0.092%
GEODE CAPITAL MANAGEMENT, LLC 19.19M 3.85M 0.003%
SOROS FUND MANAGEMENT LLC George Soros 12.52M 2.51M 0.214%
NORTHERN TRUST CORP 9.57M 1.92M 0.002%
FIRST TRUST ADVISORS LP 7.48M 1.50M 0.010%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 7.32M 1.47M 0.003%
ALPS ADVISORS INC 6.70M 1.34M 0.064%
CWM, LLC 4.64M 933.04K 0.037%
VANTAGE INVESTMENT PARTNERS, LLC 4.41M 886.07K 0.692%
POINT72 ASSET MANAGEMENT, L.P. Steven Cohen 4.09M 821.67K 0.016%
BANK OF NEW YORK MELLON CORP 4.01M 806.18K 0.001%
NUVEEN ASSET MANAGEMENT, LLC 3.55M 714.14K 0.001%
JPMORGAN CHASE & CO 3.40M 684.00K 0.001%
INVESCO LTD. 3.05M 613.78K 0.001%
SEPIO CAPITAL, LP 2.77M 558.06K 0.276%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2.70M 543.1K 0.001%
SVB WEALTH LLC 2.25M 451.89K 0.033%
SWISS NATIONAL BANK 2.10M 423K 0.002%
MORGAN STANLEY 2.09M 419.80K 0.000%
CIBC PRIVATE WEALTH GROUP, LLC 1.92M 385.92K 0.005%
CLEAR SKY ADVISERS, LLC 1.83M 368K 1.092%
VONTOBEL HOLDING LTD. 1.59M 319.65K 0.019%
VERITABLE, L.P. 1.52M 306.30K 0.030%
RHUMBLINE ADVISERS 1.48M 297.95K 0.002%
CITADEL ADVISORS LLC Ken Griffin 1.48M 297.9K 0.000%
GOLDMAN SACHS GROUP INC 1.47M 296.66K 0.000%
COHEN CAPITAL MANAGEMENT, INC. 1.47M 296.24K 0.325%
DEKABANK DEUTSCHE GIROZENTRALE 1.44M 277K 0.004%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1.19M 240.82K 0.002%
ALLIANCEBERNSTEIN L.P. 1.18M 236.85K 0.001%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1.08M 218.50K 0.005%
NIKKO ASSET MANAGEMENT AMERICAS, INC. 1.05M 210.94K 0.013%
SUMITOMO MITSUI TRUST HOLDINGS, INC. 1.05M 210.94K 0.001%
SONORA INVESTMENT MANAGEMENT GROUP, LLC 1.03M 222.76K 0.133%
LAZARD ASSET MANAGEMENT LLC 1.03M 207.02K 0.002%
CITADEL ADVISORS LLC Ken Griffin 927K 186.10K 0.000%
TOROSO INVESTMENTS, LLC 904K 181.35K 0.038%
KRANE FUNDS ADVISORS LLC 854K 171.52K 0.044%
ROCKEFELLER CAPITAL MANAGEMENT L.P. 823K 165.31K 0.004%
UBS ASSET MANAGEMENT AMERICAS INC 813.04K 163.26K 0.001%
BOOTHBAY FUND MANAGEMENT, LLC 812K 163.05K 0.020%
CANAL INSURANCE CO 797K 160K 0.238%