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Charles Schwab
SCHW

Overview Fund Activity

1,497 hedge funds and large institutions have $111B invested in Charles Schwab in 2021 Q4 according to their latest regulatory filings, with 238 funds opening new positions, 562 increasing their positions, 486 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,497
Holders Change
+157
Holders Change %
+11.72%
% of All Funds
23.12%
Holding in Top 10
80
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+21.21%
% of All Funds
1.24%
New
238
Increased
562
Reduced
486
Closed
67
Calls
$977M
Puts
$1.02B
Net Calls
-$47.5M
Net Calls Change
+$176M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$631M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$403M
3
State Street
State Street
Massachusetts
+$362M
4
Barclays
Barclays
United Kingdom
+$192M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$159M

Top Sellers

1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$373M
2
BlackRock
BlackRock
New York
-$241M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$160M
4
ROIC
Route One Investment Company
California
-$138M
5
FMI
Fiduciary Management Inc
Wisconsin
-$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
LOPW
326
Live Oak Private Wealth
North Carolina
$14.4M -$334K -3,972 -2%
MLICM
327
Metropolitan Life Insurance Company (MetLife)
New York
$14.3M -$581K -6,910 -4%
ECM
328
Evergreen Capital Management
Washington
$14.1M +$29.7K +353 +0.2%
Daiwa Securities Group
329
Daiwa Securities Group
Japan
$13.9M -$1.54M -18,297 -10%
CFG
330
Citizens Financial Group
Rhode Island
$13.9M -$283K -3,360 -2%
PI
331
Putnam Investments
Massachusetts
$13.8M +$241K +2,865 +2%
ILCM
332
Ivy Lane Capital Management
Florida
$13.8M – – –
FCI
333
Financial Counselors Inc
Kansas
$13.8M -$228K -2,707 -2%
IG
334
Inherent Group
New York
$13.7M +$13.7M +163,300 New
FA
335
Financial Avengers
California
$13.5M -$198K -2,355 -1%
PHAM
336
Pacific Heights Asset Management
California
$13.5M – – –
NAM
337
Nissay Asset Management
Japan
$13.4M +$217K +2,583 +2%
Hudson Bay Capital Management
338
Hudson Bay Capital Management
Connecticut
$13.4M +$2.86M +34,000 +27%
JC
339
Jacobs & Co
California
$13.2M -$194K -2,304 -1%
UB
340
UMB Bank
Missouri
$13.1M +$11.5M +137,137 +737%
AAIM
341
Asset Advisors Investment Management
Georgia
$13M +$16.8K +200 +0.1%
HIMCH
342
Hartford Investment Management Co (HIMCO)
Connecticut
$12.8M +$1.04M +12,402 +9%
HWM
343
HFR Wealth Management
New York
$12.7M +$337K +4,002 +3%
CIBC World Market
344
CIBC World Market
Ontario, Canada
$12.6M +$6.07M +72,232 +93%
VCAM
345
Van Cleef Asset Management
Ohio
$12.3M -$109K -1,299 -0.9%
JAM
346
Jupiter Asset Management
United Kingdom
$12.3M +$2.08M +24,625 +20%
RJFSA
347
Raymond James Financial Services Advisors
Florida
$12.3M -$1.4M -16,633 -10%
WI
348
Wafra Inc
New York
$11.8M +$11.8M +139,989 New
SCM
349
Shelton Capital Management
Colorado
$11.7M +$722K +8,584 +7%
AQR Capital Management
350
AQR Capital Management
Connecticut
$11.6M -$3.06M -36,408 -21%
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