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Charles Schwab

1,510 hedge funds and large institutions have $97.8B invested in Charles Schwab in 2022 Q3 according to their latest regulatory filings, with 156 funds opening new positions, 644 increasing their positions, 486 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,510
Holders Change
+29
Holders Change %
+1.96%
% of All Funds
26.11%
Holding in Top 10
110
Holding in Top 10 Change
+38
Holding in Top 10 Change %
+52.78%
% of All Funds
1.9%
New
156
Increased
644
Reduced
486
Closed
105
Calls
$923M
Puts
$829M
Net Calls
+$93.9M
Net Calls Change
+$94.6M
Name Holding Trade Value Shares
Change
Shares
Change %
MIG
376
McGuire Investment Group
Rhode Island
$9.84M +$67.8K +944 +0.7%
Susquehanna International Group
377
Susquehanna International Group
Pennsylvania
$9.41M -$8.69M -120,852 -48%
SSB
378
Sandy Spring Bank
Maryland
$9.31M +$185K +2,576 +2%
CRM
379
Cramer Rosenthal McGlynn
Connecticut
$9.26M +$9.26M +128,827 New
SAM
380
Securian Asset Management
Minnesota
$9.2M +$156K +2,166 +2%
SBCM
381
Schwerin Boyle Capital Management
Massachusetts
$9.13M -$32.3K -450 -0.4%
AC
382
Addenda Capital
Quebec, Canada
$9M -$1.3M -18,082 -13%
FHB
383
First Hawaiian Bank
Hawaii
$8.98M +$596K +8,291 +7%
BRA
384
Biechele Royce Advisors
Indiana
$8.8M +$783K +10,899 +10%
GC
385
Guggenheim Capital
Illinois
$8.64M -$18.2M -253,879 -68%
KRS
386
Kentucky Retirement Systems
Kentucky
$8.59M +$546K +7,592 +7%
MSRPS
387
Maryland State Retirement & Pension System
Maryland
$8.48M +$62.4K +868 +0.7%
ACA
388
Aptus Capital Advisors
Alabama
$8.45M +$2.86M +39,842 +51%
OPERF
389
Oregon Public Employees Retirement Fund
Oregon
$8.41M -$10.6K -147 -0.1%
TI
390
Tidal Investments
Wisconsin
$8.35M +$445K +6,190 +6%
DC
391
Davenport & Co
Virginia
$8.28M +$453K +6,297 +6%
MWM
392
Madison Wealth Management
Ohio
$8.17M +$196K +2,729 +2%
PFO
393
Pathstone Family Office
New Jersey
$8.15M +$5.12M +71,213 +169%
MAM
394
Meeder Asset Management
Ohio
$8.06M +$3.89M +54,125 +93%
HDIM
395
Hanson & Doremus Investment Management
Vermont
$8.02M +$239K +3,329 +3%
GGI
396
GPM Growth Investors
Michigan
$7.93M +$42.3K +589 +0.5%
BBA
397
BLB&B Advisors
Pennsylvania
$7.91M +$123K +1,712 +2%
Hudson Bay Capital Management
398
Hudson Bay Capital Management
Connecticut
$7.91M +$7.91M +110,000 New
CFG
399
Citizens Financial Group
Rhode Island
$7.87M +$37.6K +523 +0.5%
EMPI
400
Elo Mutual Pension Insurance
Finland
$7.85M -$362K -5,041 -4%