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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 %
MC
326
Montag & Caldwell
Georgia
$14.9M +$592K +8,177 +4%
DAS
327
Diversify Advisory Services
Utah
$14.7M +$14.7M +203,205 New
NYLIM
328
New York Life Investment Management
New York
$14.7M -$559K -7,726 -4%
CCP
329
Clough Capital Partners
Massachusetts
$14.7M +$7.79M +107,685 +113%
YCM
330
Yousif Capital Management
Michigan
$14.6M +$191K +2,640 +1%
GF
331
Goodman Financial
Texas
$14.6M +$715K +9,884 +5%
CIM
332
Courant Investment Management
Tennessee
$14.4M
MWM
333
Modera Wealth Management
New Jersey
$14.3M -$193K -2,664 -1%
MOACM
334
Mutual of America Capital Management
New York
$14.1M -$292K -4,032 -2%
Kayne Anderson Rudnick Investment Management
335
Kayne Anderson Rudnick Investment Management
California
$14.1M -$457K -6,324 -3%
Mercer Global Advisors
336
Mercer Global Advisors
Colorado
$13.8M +$2.21M +30,490 +19%
Daiwa Securities Group
337
Daiwa Securities Group
Japan
$13.8M +$1.3M +17,925 +10%
PCM
338
Poehling Capital Management
Wisconsin
$13.8M -$25.5K -352 -0.2%
BCM
339
Blume Capital Management
California
$13.7M +$59.7K +825 +0.4%
DS
340
Dudley & Shanley
Florida
$13.7M +$13.7M +188,695 New
FSA
341
Franklin Street Advisors
North Carolina
$13.6M +$3.47M +47,915 +34%
IG
342
ING Group
Netherlands
$13.6M +$13.6M +187,617 New
PMAM
343
Picton Mahoney Asset Management
Ontario, Canada
$13.6M -$2.36M -32,665 -15%
AI
344
Atria Investments
North Carolina
$13.5M -$163K -2,251 -1%
LA
345
LFL Advisers
Illinois
$13.4M +$1.13M +15,664 +9%
PHAM
346
Pacific Heights Asset Management
California
$13.4M
WPW
347
Warther Private Wealth
Ohio
$13.3M -$191K -2,645 -1%
Empower Advisory Group
348
Empower Advisory Group
Colorado
$13.3M -$571K -7,899 -4%
WSTAM
349
Wilbanks Smith & Thomas Asset Management
Virginia
$13.2M +$306K +4,224 +2%
1C
350
1623 Capital
Virginia
$13.1M -$1.03M -14,200 -7%