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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 %
GI
451
GAMCO Investors
Connecticut
$6.03M -$1.09M -15,100 -15%
RCM
452
Riverpark Capital Management
New York
$6.01M -$117K -1,632 -2%
FDCDDQ
453
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.99M -$15.5K -215 -0.3%
OC
454
Oppenheimer & Co
New York
$5.98M -$209K -2,909 -3%
HCMT
455
Highland Capital Management (Tennessee)
Tennessee
$5.98M +$802K +11,162 +16%
AAIM
456
American Assets Investment Management
California
$5.87M
Walleye Capital
457
Walleye Capital
New York
$5.86M -$9.39M -130,711 -62%
VNA
458
Valley National Advisers
Pennsylvania
$5.8M -$7K -102 -0.1%
YCM
459
Yost Capital Management
Texas
$5.79M
EGA
460
Eagle Global Advisors
Texas
$5.77M +$5.77M +80,295 New
MS
461
Marshall & Sullivan
Washington
$5.76M +$7.83K +109 +0.1%
Capstone Investment Advisors
462
Capstone Investment Advisors
New York
$5.76M +$735K +10,226 +15%
NMERB
463
New Mexico Educational Retirement Board
New Mexico
$5.54M -$446K -6,200 -7%
TLCM
464
Twin Lakes Capital Management
California
$5.54M +$14.6K +203 +0.3%
TPCW
465
TD Private Client Wealth
New York
$5.53M +$367K +5,106 +7%
CA
466
Cullinan Associates
Kentucky
$5.46M -$108K -1,500 -2%
SPIA
467
Steward Partners Investment Advisory
New York
$5.42M +$4.54M +63,200 +515%
AAF
468
Andra AP-fonden
Sweden
$5.4M -$1.62M -22,500 -23%
TCCM
469
Timber Creek Capital Management
Massachusetts
$5.39M -$4.74K -66 -0.1%
BF
470
BOK Financial
Oklahoma
$5.35M -$555K -7,728 -9%
MCM
471
Mengis Capital Management
Oregon
$5.32M -$278K -3,873 -5%
ACP
472
Aviance Capital Partners
Florida
$5.32M -$2.8K -39 -0.1%
MIM
473
Marco Investment Management
Georgia
$5.29M +$467K +6,493 +10%
TIP
474
Torray Investment Partners
Maryland
$5.25M -$11.5K -160 -0.2%
First Trust Advisors
475
First Trust Advisors
Illinois
$5.24M -$7.58M -105,437 -59%