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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 %
PCM
351
Poehling Capital Management
Wisconsin
$12.9M -$1.19M -16,140 -8%
AAIM
352
Asset Advisors Investment Management
Georgia
$12.8M +$562K +7,630 +5%
NAM
353
Nissay Asset Management
Japan
$12.8M +$437K +5,929 +4%
G
354
GenTrust
Florida
$12.8M
Axa
355
Axa
France
$12.7M +$16.5K +224 +0.1%
Mercer Global Advisors
356
Mercer Global Advisors
Colorado
$12.6M -$1.44M -19,565 -10%
PWM
357
Perigon Wealth Management
California
$12.6M +$441K +5,983 +4%
WAM
358
Winslow Asset Management
Ohio
$12.5M -$538K -7,296 -4%
FA
359
Financial Avengers
California
$12.4M -$259K -3,521 -2%
WPW
360
Warther Private Wealth
Ohio
$12.4M -$1.17M -15,900 -9%
SMDAM
361
Sumitomo Mitsui DS Asset Management
Japan
$12.3M +$282K +3,828 +2%
Walleye Capital
362
Walleye Capital
New York
$12M -$14.6M -198,747 -55%
SOADOR
363
State of Alaska Department of Revenue
Alaska
$12M +$63.7K +865 +0.5%
JC
364
Jacobs & Co
California
$11.9M -$49.1K -666 -0.4%
JSA
365
Jacobson & Schmitt Advisors
Wisconsin
$11.9M +$481K +6,526 +4%
PMG
366
ProVise Management Group
Florida
$11.7M +$466K +6,330 +4%
MC
367
Montag & Caldwell
Georgia
$11.6M -$3.56M -48,331 -23%
MCM
368
MAI Capital Management
Ohio
$11.6M +$694K +9,420 +6%
CP
369
Cumberland Partners
Ontario, Canada
$11.6M +$11.6M +156,898 New
LC
370
Lakehouse Capital
Australia
$11.5M
AQR Capital Management
371
AQR Capital Management
Connecticut
$11.5M -$7.45M -101,149 -39%
NONA
372
Ninety One North America
New York
$11.4M -$744K -10,099 -6%
TF
373
Talbot Financial
Washington
$11.3M +$62.3K +845 +0.6%
CB
374
Commerce Bank
Missouri
$11.2M +$6.03M +81,783 +116%
Focus Partners Wealth
375
Focus Partners Wealth
Massachusetts
$11.2M +$8.9M +120,704 +394%