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Charles Schwab

1,878 hedge funds and large institutions have $110B invested in Charles Schwab in 2024 Q2 according to their latest regulatory filings, with 154 funds opening new positions, 685 increasing their positions, 787 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,878
Holders Change
+14
Holders Change %
+0.75%
% of All Funds
27.32%
Holding in Top 10
78
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.13%
New
154
Increased
685
Reduced
787
Closed
112
Calls
$1.53B
Puts
$2.05B
Net Calls
-$515M
Net Calls Change
+$247M
Name Holding Trade Value Shares
Change
Shares
Change %
GIP
251
Greatmark Investment Partners
Georgia
$23.3M +$347K +4,713 +2%
ADEF
252
Adams Diversified Equity Fund
Maryland
$22.9M +$22.9M +310,700 New
FRAF
253
Första AP-fonden
Sweden
$22.8M -$420K -5,700 -2%
1832 Asset Management
254
1832 Asset Management
Ontario, Canada
$22.6M +$17.9M +242,894 +381%
Rockefeller Capital Management
255
Rockefeller Capital Management
New York
$22.6M +$1.29M +17,490 +6%
DSA
256
Davis Selected Advisers
Arizona
$22.5M -$165K -2,240 -0.7%
PNC Financial Services Group
257
PNC Financial Services Group
Pennsylvania
$22.4M -$1.72M -23,298 -7%
FFA
258
First Foundation Advisors
California
$22.4M -$205K -2,783 -0.9%
AB
259
Amalgamated Bank
New York
$22.3M -$332K -4,504 -1%
ProShare Advisors
260
ProShare Advisors
Maryland
$22.3M +$1.09M +14,855 +5%
II
261
IFM Investors
Australia
$22.3M +$535K +7,260 +2%
TGCMU
262
Titan Global Capital Management USA
New York
$22.2M -$311K -4,221 -1%
Skandinaviska Enskilda Banken (SEB)
263
Skandinaviska Enskilda Banken (SEB)
Sweden
$22.2M +$480K +6,507 +2%
SSA
264
Schonfeld Strategic Advisors
New York
$22.1M +$21.8M +295,832 +7,161%
Osaic Holdings
265
Osaic Holdings
Arizona
$21.5M -$2.41M -32,654 -10%
UIM
266
USS Investment Management
United Kingdom
$21.4M -$680K -9,226 -3%
CWM
267
CIBC World Markets
New York
$21.2M -$9.26M -125,679 -30%
Fidelity International
268
Fidelity International
Bermuda
$21.1M -$1.54M -20,937 -7%
RWP
269
RWA Wealth Partners
Massachusetts
$21.1M -$784K -10,635 -4%
PGFC
270
Peapack-Gladstone Financial Corp
New Jersey
$21M -$295K -4,009 -1%
CNB
271
Czech National Bank
Czech Republic
$21M +$1.67M +22,637 +9%
HBCM
272
Heron Bay Capital Management
Michigan
$20.8M -$357K -4,843 -2%
WC
273
Whitney & Co
New York
$20.6M -$194K -2,636 -0.9%
HF
274
HRT Financial
New York
$20.6M +$16.8M +227,823 +440%
FDCDDQ
275
Federation des caisses Desjardins du Quebec
Quebec, Canada
$20.6M +$1.84M +25,011 +10%