Charles Schwab
SCHW
SCHW
1,343 hedge funds and large institutions have $95.1B invested in Charles Schwab in 2021 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 501 increasing their positions, 495 reducing their positions, and 85 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
0.33% less ownership
Funds ownership: 72.68% → 72.35% (-0.33%)
0% less capital invested
Capital invested by funds: $95.4B → $95.1B (-$354M)
28% less call options, than puts
Call options by funds: $563M | Put options by funds: $786M
Holders
1,343
Holding in Top 10
67
Calls
$563M
Puts
$786M
Top Buyers
| 1 | +$568M | |
| 2 | +$427M | |
| 3 | +$256M | |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$223M |
| 5 |
Citigroup
New York
|
+$193M |
Top Sellers
| 1 | -$530M | |
| 2 | -$298M | |
| 3 | -$118M | |
| 4 |
Norges Bank
Oslo,
Norway
|
-$114M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$113M |