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Charles Schwab

1,663 hedge funds and large institutions have $77.3B invested in Charles Schwab in 2023 Q1 according to their latest regulatory filings, with 292 funds opening new positions, 791 increasing their positions, 458 reducing their positions, and 215 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,663
Holders Change
+47
Holders Change %
+2.91%
% of All Funds
26.62%
Holding in Top 10
51
Holding in Top 10 Change
-79
Holding in Top 10 Change %
-60.77%
% of All Funds
0.82%
New
292
Increased
791
Reduced
458
Closed
215
Calls
$1.83B
Puts
$2.22B
Net Calls
-$383M
Net Calls Change
-$368M
Name Holding Trade Value Shares
Change
Shares
Change %
WWA
501
WCG Wealth Advisors
Nevada
$4.22M +$1.39M +26,628 +49%
PP
502
Prudential plc
United Kingdom
$4.17M -$102K -1,949 -2%
GFI
503
Global Frontier Investments
South Carolina
$4.16M
Macquarie Group
504
Macquarie Group
Australia
$4.12M -$82.8M -1,623,292 -95%
Marshall Wace
505
Marshall Wace
United Kingdom
$4.07M +$4.07M +77,703 New
BCM
506
BlueMar Capital Management
Florida
$4.06M -$630K -12,019 -13%
Balyasny Asset Management
507
Balyasny Asset Management
Illinois
$4.05M -$52.4M -999,738 -93%
TLCM
508
Twin Lakes Capital Management
California
$4.04M +$5.45K +104 +0.1%
RAM
509
Redmond Asset Management
Virginia
$4.03M +$2.65M +50,669 +193%
MIM
510
Marco Investment Management
Georgia
$4.01M +$194K +3,704 +5%
MS
511
Marshall & Sullivan
Washington
$4.01M +$1.94K +37 +0%
CIM
512
Chapman Investment Management
California
$3.97M -$103K -1,971 -3%
GFG
513
Greystone Financial Group
Michigan
$3.97M +$3.97M +75,841 New
PAG
514
Private Advisor Group
New Jersey
$3.93M +$798K +15,238 +26%
ACP
515
Aviance Capital Partners
Florida
$3.92M +$43.4K +828 +1%
KIA
516
KCM Investment Advisors
California
$3.84M +$1.76M +33,518 +84%
MCM
517
Mengis Capital Management
Oregon
$3.82M -$11.4K -218 -0.3%
ATC
518
Argent Trust Co
Tennessee
$3.75M +$138K +2,637 +4%
GLA
519
Great Lakes Advisors
Illinois
$3.74M +$3.31M +63,185 +769%
RGI
520
River Global Investors
United Kingdom
$3.72M +$364K +6,960 +11%
NMERB
521
New Mexico Educational Retirement Board
New Mexico
$3.7M -$115K -2,200 -3%
ACG
522
Allen Capital Group
Nebraska
$3.69M +$3.69M +70,402 New
CW
523
Connectus Wealth
Ohio
$3.64M +$306K +5,834 +9%
JC
524
JB Capital
Connecticut
$3.62M +$183K +3,500 +5%
AG
525
Advocate Group
Minnesota
$3.61M +$50.1K +956 +1%