Charles Schwab
SCHW
SCHW
1,341 hedge funds and large institutions have $95B invested in Charles Schwab in 2021 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 501 increasing their positions, 493 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: 72.63% → 72.3% (-0.33%)
0% less capital invested
Capital invested by funds: $95.4B → $95B (-$353M)
28% less call options, than puts
Call options by funds: $563M | Put options by funds: $786M
Holders
1,341
Holding in Top 10
66
Calls
$563M
Puts
$786M
Top Buyers
| 1 | +$580M | |
| 2 | +$435M | |
| 3 | +$261M | |
| 4 |
Nuveen Asset Management
Chicago,
Illinois
|
+$227M |
| 5 |
Citigroup
New York
|
+$197M |
Top Sellers
| 1 | -$540M | |
| 2 | -$304M | |
| 3 | -$121M | |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$120M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$117M |