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Charles Schwab

1,864 hedge funds and large institutions have $108B invested in Charles Schwab in 2024 Q1 according to their latest regulatory filings, with 171 funds opening new positions, 761 increasing their positions, 680 reducing their positions, and 147 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,864
Holders Change
+1
Holders Change %
+0.05%
% of All Funds
27.02%
Holding in Top 10
78
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-10.34%
% of All Funds
1.13%
New
171
Increased
761
Reduced
680
Closed
147
Calls
$1.68B
Puts
$2.44B
Net Calls
-$762M
Net Calls Change
-$922M
Name Holding Trade Value Shares
Change
Shares
Change %
Macquarie Group
276
Macquarie Group
Australia
$21.3M -$21.3M -293,955 -50%
Skandinaviska Enskilda Banken (SEB)
277
Skandinaviska Enskilda Banken (SEB)
Sweden
$21.3M +$260K +3,591 +1%
PGFC
278
Peapack-Gladstone Financial Corp
New Jersey
$20.9M -$446K -6,162 -2%
Rockefeller Capital Management
279
Rockefeller Capital Management
New York
$20.9M +$2.88M +39,810 +16%
ProShare Advisors
280
ProShare Advisors
Maryland
$20.9M -$2.04M -28,251 -9%
HBCM
281
Heron Bay Capital Management
Michigan
$20.7M +$66.5K +919 +0.3%
GHA
282
GW Henssler & Associates
Georgia
$20.5M +$518K +7,160 +3%
WC
283
Whitney & Co
New York
$20.5M +$211K +2,917 +1%
ACH
284
ArrowMark Colorado Holdings
Colorado
$20M -$6.61M -91,400 -25%
FLII
285
First Long Island Investors
New York
$19.7M -$3M -41,491 -13%
ATI
286
Act Two Investors
California
$19.2M +$150K +2,076 +0.8%
DIA
287
Davidson Investment Advisors
Montana
$19M +$124K +1,710 +0.7%
CNB
288
Czech National Bank
Czech Republic
$18.9M +$83.7K +1,157 +0.4%
FCI
289
Financial Counselors Inc
Kansas
$18.9M -$87.8K -1,214 -0.5%
ATN
290
AMF Tjänstepension
Sweden
$18.9M -$22.1M -305,206 -54%
SFA
291
Sequoia Financial Advisors
Ohio
$18.8M +$477K +6,596 +3%
TRSOTSOK
292
Teachers Retirement System of the State of Kentucky
Kentucky
$18.7M +$467K +6,457 +3%
Holocene Advisors
293
Holocene Advisors
New York
$18.6M +$18.6M +257,685 New
URS
294
Utah Retirement Systems
Utah
$18.6M -$14.5K -200 -0.1%
DC
295
Davenport & Co
Virginia
$18.5M +$213K +2,950 +1%
AQR Capital Management
296
AQR Capital Management
Connecticut
$18.5M +$2.25M +31,300 +14%
VIM
297
Vancity Investment Management
British Columbia, Canada
$18.2M +$555K +7,666 +3%
KS
298
Karpas Strategies
Connecticut
$18.2M +$70.7K +978 +0.4%
CAN
299
Cetera Advisor Networks
California
$17.9M +$1.18M +16,332 +7%
FDCDDQ
300
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17.6M +$984K +14,198 +6%