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Charles Schwab

1,726 hedge funds and large institutions have $80.4B invested in Charles Schwab in 2023 Q3 according to their latest regulatory filings, with 144 funds opening new positions, 742 increasing their positions, 629 reducing their positions, and 157 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,726
Holders Change
-37
Holders Change %
-2.1%
% of All Funds
27.52%
Holding in Top 10
57
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-14.93%
% of All Funds
0.91%
New
144
Increased
742
Reduced
629
Closed
157
Calls
$1.71B
Puts
$1.86B
Net Calls
-$151M
Net Calls Change
+$96.5M
Name Holding Trade Value Shares
Change
Shares
Change %
Tudor Investment Corp
451
Tudor Investment Corp
Connecticut
$6.31M +$5.16M +93,903 +446%
MWM
452
Madison Wealth Management
Ohio
$6.3M +$19.9K +363 +0.3%
WWA
453
WCG Wealth Advisors
Nevada
$6.27M +$262K +4,716 +4%
MSRPS
454
Maryland State Retirement & Pension System
Maryland
$6.27M +$51.2K +932 +0.8%
Wealthfront Advisers
455
Wealthfront Advisers
California
$6.23M +$440K +8,006 +8%
TI
456
Trexquant Investment
Connecticut
$6.18M -$10.1M -183,803 -62%
TCCM
457
Timber Creek Capital Management
Massachusetts
$6.17M +$565K +10,298 +10%
AG
458
Advocate Group
Minnesota
$6.13M +$727K +13,243 +13%
TI
459
Tidal Investments
Wisconsin
$6.1M +$177K +3,228 +3%
Cetera Investment Advisers
460
Cetera Investment Advisers
Illinois
$6.04M -$825K -15,026 -12%
Capital Fund Management (CFM)
461
Capital Fund Management (CFM)
France
$6.04M +$6.04M +109,997 New
SCM
462
Shelton Capital Management
Colorado
$5.96M -$889K -16,200 -13%
IMPI
463
Ilmarinen Mutual Pension Insurance
Finland
$5.9M
MGIM
464
M&G Investment Management
United Kingdom
$5.89M +$5.89M +107,137 New
AWS
465
Atria Wealth Solutions
New York
$5.87M +$455K +8,289 +8%
SAM
466
Securian Asset Management
Minnesota
$5.86M -$911K -16,601 -13%
PFO
467
Pathstone Family Office
New Jersey
$5.77M +$2.72M +49,436 +89%
Envestnet Portfolio Solutions
468
Envestnet Portfolio Solutions
Illinois
$5.77M +$5.77M +105,033 New
PAG
469
Private Advisor Group
New Jersey
$5.74M +$475K +8,643 +9%
Wolverine Trading
470
Wolverine Trading
Illinois
$5.7M -$3.89M -70,768 -41%
HCMT
471
Highland Capital Management (Tennessee)
Tennessee
$5.69M -$83.9K -1,529 -1%
CSPIA
472
Cary Street Partners Investment Advisory
Virginia
$5.68M +$911K +16,586 +19%
HR
473
Howe & Rusling
New York
$5.62M +$10.4K +189 +0.2%
TH
474
TCTC Holdings
Texas
$5.62M +$12.4K +225 +0.2%
Nordea Investment Management
475
Nordea Investment Management
Sweden
$5.56M -$22.2K -400 -0.4%