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Charles Schwab

1,763 hedge funds and large institutions have $82.9B invested in Charles Schwab in 2023 Q2 according to their latest regulatory filings, with 251 funds opening new positions, 797 increasing their positions, 556 reducing their positions, and 143 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,763
Holders Change
+100
Holders Change %
+6.01%
% of All Funds
27.8%
Holding in Top 10
67
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+31.37%
% of All Funds
1.06%
New
251
Increased
797
Reduced
556
Closed
143
Calls
$1.73B
Puts
$1.98B
Net Calls
-$248M
Net Calls Change
+$135M
Name Holding Trade Value Shares
Change
Shares
Change %
VF
876
Virtu Financial
New York
$1.22M +$1.22M +21,428 New
MC
877
Moors & Cabot
Massachusetts
$1.21M +$541K +9,547 +80%
SDIC
878
South Dakota Investment Council
South Dakota
$1.21M
CC
879
Copperleaf Capital
North Carolina
$1.2M +$394K +6,950 +49%
CGA
880
Crescent Grove Advisors
Illinois
$1.2M +$11.3K +200 +1%
HCA
881
Harbour Capital Advisors
Virginia
$1.2M -$60.3K -1,045 -5%
CWM
882
C2C Wealth Management
Arizona
$1.19M +$2.06K +35 +0.2%
TNB
883
Thomasville National Bank
Georgia
$1.19M -$4.87K -86 -0.4%
HPC
884
HM Payson & Co
Maine
$1.19M -$6.69K -118 -0.6%
Tudor Investment Corp
885
Tudor Investment Corp
Connecticut
$1.19M -$4.53M -79,990 -79%
Verition Fund Management
886
Verition Fund Management
Connecticut
$1.19M -$3.71M -65,453 -76%
GAMC
887
Garner Asset Management Corp
Texas
$1.18M -$360K -6,343 -23%
CSIC
888
Clifford Swan Investment Counsel
California
$1.18M +$8.5K +150 +0.7%
QT
889
Quantbot Technologies
New York
$1.18M -$12.5M -220,162 -91%
MFS
890
Monetta Financial Services
Illinois
$1.18M +$1.18M +20,800 New
PVI
891
Pine Valley Investments
New Jersey
$1.17M +$1.17M +20,703 New
PWW
892
Pettyjohn Wood & White
Virginia
$1.17M +$103K +1,825 +10%
SFS
893
Sowell Financial Services
Arkansas
$1.16M +$662K +11,674 +132%
CSC
894
Cove Street Capital
California
$1.16M +$538K +9,500 +86%
SIA
895
SkyView Investment Advisors
New Jersey
$1.16M -$832K -14,674 -42%
LIM
896
Leavell Investment Management
Alabama
$1.15M +$537K +9,486 +87%
SWP
897
Strategic Wealth Partners
Ohio
$1.15M +$1.15M +20,290 New
ESB
898
Essex Savings Bank
Connecticut
$1.15M +$28.7K +506 +3%
BCM
899
Buckhead Capital Management
Georgia
$1.14M -$320K -5,645 -22%
BCM
900
Birmingham Capital Management
Alabama
$1.14M -$79.4K -1,400 -7%