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Charles Schwab

1,663 hedge funds and large institutions have $77.3B invested in Charles Schwab in 2023 Q1 according to their latest regulatory filings, with 292 funds opening new positions, 791 increasing their positions, 458 reducing their positions, and 215 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,663
Holders Change
+47
Holders Change %
+2.91%
% of All Funds
26.62%
Holding in Top 10
51
Holding in Top 10 Change
-79
Holding in Top 10 Change %
-60.77%
% of All Funds
0.82%
New
292
Increased
791
Reduced
458
Closed
215
Calls
$1.83B
Puts
$2.22B
Net Calls
-$383M
Net Calls Change
-$368M
Name Holding Trade Value Shares
Change
Shares
Change %
GIA
226
Gateway Investment Advisers
Ohio
$22.4M -$3.23M -61,747 -13%
MIM
227
MetLife Investment Management
New Jersey
$22.4M -$243K -4,635 -1%
Nisa Investment Advisors
228
Nisa Investment Advisors
Missouri
$22M -$1.36M -25,939 -6%
SOMRS
229
State of Michigan Retirement System
Michigan
$21.9M +$225K +4,300 +1%
Zurich Cantonal Bank
230
Zurich Cantonal Bank
Switzerland
$21.7M +$1.78M +34,020 +9%
ASC
231
Atalanta Sosnoff Capital
New York
$21.4M +$21.4M +407,685 New
AB
232
Amalgamated Bank
New York
$21.2M -$164K -3,140 -0.8%
AQR Capital Management
233
AQR Capital Management
Connecticut
$21.2M +$3.43M +67,064 +19%
ASRS
234
Arizona State Retirement System
Arizona
$20.8M +$21.2K +404 +0.1%
FLPIM
235
F.L. Putnam Investment Management
Massachusetts
$20.8M -$1.78M -33,955 -8%
MDSL
236
M.D. Sass LLC
New York
$20.4M +$20.4M +390,026 New
Handelsbanken Fonder
237
Handelsbanken Fonder
Sweden
$20.4M +$565K +10,793 +3%
DnB Asset Management
238
DnB Asset Management
Norway
$20.4M +$265K +5,055 +1%
Bessemer Group
239
Bessemer Group
New Jersey
$20.1M -$175M -3,333,516 -90%
Calamos Advisors
240
Calamos Advisors
Illinois
$19.9M -$11.1M -212,389 -36%
Creative Planning
241
Creative Planning
Kansas
$19.7M +$1.69M +32,256 +9%
Axa
242
Axa
France
$19.5M +$1.81M +34,612 +10%
WGAM
243
Wilkinson Global Asset Management
New York
$19.4M -$2.76M -52,660 -12%
ProShare Advisors
244
ProShare Advisors
Maryland
$18.8M +$1.76M +33,685 +10%
NSAM
245
North Star Asset Management
Wisconsin
$18.8M +$773K +14,767 +4%
ERIM
246
Eagle Ridge Investment Management
Connecticut
$18.8M -$14K -267 -0.1%
PPC
247
Park Presidio Capital
California
$18.6M -$633K -12,085 -3%
Osaic Holdings
248
Osaic Holdings
Arizona
$18.6M +$2.12M +40,411 +13%
WAM
249
Wilsey Asset Management
California
$18.5M +$18.5M +353,275 New
PA
250
Paralel Advisors
Colorado
$18.3M +$18.3M +350,000 New