Charles Schwab
SCHW
SCHW
1,096 hedge funds and large institutions have $45.6B invested in Charles Schwab in 2019 Q1 according to their latest regulatory filings, with 141 funds opening new positions, 475 increasing their positions, 329 reducing their positions, and 78 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
3% more call options, than puts
Call options by funds: $179M | Put options by funds: $174M
0.9% more ownership
Funds ownership: 79.19% → 80.09% (+0.9%)
13% less funds holding in top 10
Funds holding in top 10: 47 → 41 (-6)
Holders
1,096
Holding in Top 10
41
Calls
$179M
Puts
$174M
Top Buyers
| 1 | +$292M | |
| 2 | +$160M | |
| 3 | +$123M | |
| 4 |
Renaissance Technologies
New York
|
+$122M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$91.4M |
Top Sellers
| 1 | -$510M | |
| 2 | -$227M | |
| 3 | -$226M | |
| 4 |
Sands Capital Management
Arlington,
Virginia
|
-$154M |
| 5 |
TP
Theleme Partners
London,
United Kingdom
|
-$144M |