Charles Schwab
SCHW
SCHW
1,045 hedge funds and large institutions have $40.5B invested in Charles Schwab in 2020 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 383 increasing their positions, 405 reducing their positions, and 120 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
3% less funds holding
Funds holding: 1,073 → 1,045 (-28)
16% less first-time investments, than exits
New positions opened: 101 | Existing positions closed: 120
32% less call options, than puts
Call options by funds: $220M | Put options by funds: $322M
Holders
1,045
Holding in Top 10
34
Calls
$220M
Puts
$322M
Top Buyers
| 1 | +$391M | |
| 2 | +$210M | |
| 3 | +$182M | |
| 4 |
BlackRock
New York
|
+$152M |
| 5 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$118M |
Top Sellers
| 1 | -$216M | |
| 2 | -$194M | |
| 3 | -$112M | |
| 4 |
Renaissance Technologies
New York
|
-$95.9M |
| 5 |
Goldman Sachs
New York
|
-$95.7M |