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Charles Schwab

1,864 hedge funds and large institutions have $108B invested in Charles Schwab in 2024 Q1 according to their latest regulatory filings, with 171 funds opening new positions, 761 increasing their positions, 680 reducing their positions, and 147 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,864
Holders Change
+1
Holders Change %
+0.05%
% of All Funds
27.02%
Holding in Top 10
78
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-10.34%
% of All Funds
1.13%
New
171
Increased
761
Reduced
680
Closed
147
Calls
$1.68B
Puts
$2.44B
Net Calls
-$762M
Net Calls Change
-$922M
Name Holding Trade Value Shares
Change
Shares
Change %
Canada Pension Plan Investment Board
101
Canada Pension Plan Investment Board
Ontario, Canada
$109M +$49M +677,276 +82%
EIC
102
Equity Investment Corp
Georgia
$109M +$4.3M +59,504 +4%
WHG
103
Westwood Holdings Group
Texas
$108M +$75.7M +1,046,322 +231%
MIP
104
Mondrian Investment Partners
United Kingdom
$107M +$107M +1,480,485 +28,736%
Adage Capital Partners
105
Adage Capital Partners
Massachusetts
$106M +$1.02M +14,100 +1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
106
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$106M +$106M +1,459,268 New
New York State Teachers Retirement System (NYSTRS)
107
New York State Teachers Retirement System (NYSTRS)
New York
$104M -$1.74M -24,011 -2%
MPI
108
Mairs & Power Inc
Minnesota
$100M -$5.97M -82,581 -6%
CFM
109
Coronation Fund Managers
South Africa
$98.7M -$11.5M -158,742 -10%
MG
110
Markel Group
Virginia
$97.9M +$1.37M +19,000 +1%
RG
111
Rathbones Group
United Kingdom
$97.5M -$785K -10,845 -0.8%
Retirement Systems of Alabama
112
Retirement Systems of Alabama
Alabama
$96.2M +$34.9K +482 +0%
Jacobs Levy Equity Management
113
Jacobs Levy Equity Management
New Jersey
$93.6M +$2.88M +39,841 +3%
Bank Julius Baer & Co
114
Bank Julius Baer & Co
Switzerland
$93.1M +$26.5M +366,983 +40%
MC
115
Maverick Capital
Texas
$92.1M +$21.9M +302,840 +31%
BWC
116
Blue Whale Capital
United Kingdom
$89.3M
Royal London Asset Management
117
Royal London Asset Management
United Kingdom
$88M +$2.4M +33,212 +3%
PCM
118
PAR Capital Management
Massachusetts
$86.8M
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$86.8M +$4.59M +87,582 +6%
Stifel Financial
120
Stifel Financial
Missouri
$86.7M -$5.15M -71,244 -6%
CM
121
Cercano Management
Washington
$86.3M +$4.34M +60,000 +5%
Marshall Wace
122
Marshall Wace
United Kingdom
$86.2M +$24.4M +337,621 +40%
Ninety One (UK)
123
Ninety One (UK)
United Kingdom
$85.2M -$406M -5,611,599 -83%
Capital International Investors
124
Capital International Investors
California
$81.4M +$26.3M +362,981 +48%
AAM
125
AMI Asset Management
California
$80.3M +$5.58M +77,163 +7%