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DCFC Holdings Changes image
This page summarizes the DCFC holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2023 period, comparing share count change from 12/31/2022 to 3/31/2023. Share count is compared over these two periods to provide an indication of whether DCFC is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer12/31/2022
 Share Count 
3/31/2023
 Share Count 
Change% Change
13F Filers Increasing DCFC Share Count
Cushing Asset Management LP 212,098 1,336,781 +1,124,683 +530.27%
Toroso Investments LLC 10,051 51,401 +41,350 +411.40%
Vident Investment Advisory LLC 200,035 418,070 +218,035 +109.00%
Goldman Sachs Group Inc. 165,098 339,050 +173,952 +105.36%
Cutler Group LP 100 200 +100 +100.00%
Healthcare of Ontario Pension Plan Trust Fund 399,276 768,764 +369,488 +92.54%
Wolverine Asset Management LLC 5,012 9,649 +4,637 +92.52%
Millennium Management LLC 298,970 563,168 +264,198 +88.37%
Group One Trading L.P. 19,783 33,184 +13,401 +67.74%
Susquehanna International Group LLP 101,895 158,505 +56,610 +55.56%
HRT Financial LP 277,676 414,722 +137,046 +49.35%
FNY Investment Advisers LLC 588,152 828,580 +240,428 +40.88%
LPL Financial LLC 12,274 16,174 +3,900 +31.77%
Morgan Stanley 201,022 258,301 +57,279 +28.49%
Advisor Group Holdings Inc. 5,092 5,742 +650 +12.77%
Rockefeller Capital Management L.P. 11,500 12,000 +500 +4.35%
Raymond James & Associates 30,324 30,824 +500 +1.65%
13F Filers Reporting New Positions In DCFC
Proequities Inc. 0 0 UNCH 100%
First Horizon Advisors Inc. 0 0 UNCH 100%
FMR LLC 0 1 +1 +100%
Ardsley Advisory Partners LP 0 45,000 +45,000 +100%
Balyasny Asset Management LLC 0 153,403 +153,403 +100%
Raymond James Financial Services Advisors Inc. 0 37,750 +37,750 +100%
Two Sigma Advisers LP 0 22,900 +22,900 +100%
Boothbay Fund Management LLC 0 144,231 +144,231 +100%
Ergoteles LLC 0 18,000 +18,000 +100%
Jane Street Group LLC 0 135,281 +135,281 +100%
Cubist Systematic Strategies LLC 0 278,123 +278,123 +100%
Point72 Asset Management L.P. 0 895 +895 +100%
Squarepoint Ops LLC 0 17,955 +17,955 +100%
Csenge Advisory Group 0 16,000 +16,000 +100%
ExodusPoint Capital Management LP 0 247,836 +247,836 +100%
Yaupon Capital Management LP 0 63,640 +63,640 +100%
Jump Financial LLC 0 96,310 +96,310 +100%
Clear Sky Advisers LLC 0 470,000 +470,000 +100%
Bowman & Co S.C. 0 74,481 +74,481 +100%
13F Filers With Unchanged Share Count
Fifth Third Bancorp 1,326 1,326 UNCH 0.00%
Cigna Investments Inc. New 923,760 923,760 UNCH 0.00%
Wells Fargo & Company MN 43,000 43,000 UNCH 0.00%
Advisors Asset Management Inc. 212 212 UNCH 0.00%
Allworth Financial LP 503 503 UNCH 0.00%
Investors Research Corp 230 230 UNCH 0.00%
Eisler Capital UK Ltd. 13,667 13,667 UNCH 0.00%
Spire Wealth Management 500 500 UNCH 0.00%
Prentice Wealth Management LLC 26,500 26,500 UNCH 0.00%
Beacon Capital Management LLC 200 200 UNCH 0.00%
13F Filers Decreasing DCFC Share Count
Bank of America Corp DE 474,696 67,757 -406,939 -85.73%
Invesco Ltd. 7,674,407 3,316,061 -4,358,346 -56.79%
Royal Bank of Canada 887 400 -487 -54.90%
Riverstone Holdings LLC 11,749,582 8,519,436 -3,230,146 -27.49%
Simplex Trading LLC 74,629 66,454 -8,175 -10.95%
JPMorgan Chase & Co. 660,197 634,147 -26,050 -3.95%
First Trust Advisors LP 961,517 936,160 -25,357 -2.64%
State Street Corp 46,918 46,713 -205 -0.44%
Geode Capital Management LLC 101,140 101,080 -60 -0.06%
Citigroup Inc. 2,501 2,500 -1 -0.04%
13F Filers Exiting DCFC
XTX Topco Ltd 51,335 0 -51,335 -100.00%
Engineers Gate Manager LP 18,425 0 -18,425 -100.00%
Tower Research Capital LLC TRC 5,377 0 -5,377 -100.00%
Citadel Advisors LLC 9,347 0 -9,347 -100.00%
Prelude Capital Management LLC 76,000 0 -76,000 -100.00%
Palantir Technologies Inc. 1,500,000 0 -1,500,000 -100.00%
Evermay Wealth Management LLC 50 0 -50 -100.00%
D. E. Shaw & Co. Inc. 45,727 0 -45,727 -100.00%
Wolverine Trading LLC 13,964 0 -13,964 -100.00%

See Summary: Institutional Holders of DCFC
See Details: Top 10 Hedge Funds Holding DCFC

DCFC Holdings Changes | www.HoldingsChannel.com

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