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Charles Schwab
SCHW

Overview Fund Activity

1,304 hedge funds and large institutions have $84.8B invested in Charles Schwab in 2021 Q1 according to their latest regulatory filings, with 185 funds opening new positions, 442 increasing their positions, 492 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,304
Holders Change
+103
Holders Change %
+8.58%
% of All Funds
22.96%
Holding in Top 10
78
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+16.42%
% of All Funds
1.37%
New
185
Increased
442
Reduced
492
Closed
70
Calls
$496M
Puts
$552M
Net Calls
-$56M
Net Calls Change
+$37.7M

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
+$491M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$375M
3
BlackRock
BlackRock
New York
+$346M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$313M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$259M

Top Sellers

1
GIM
Generation Investment Management
United Kingdom
-$672M
2
Dodge & Cox
Dodge & Cox
California
-$511M
3
Lazard Asset Management
Lazard Asset Management
New York
-$346M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$283M
5
FPP
Findlay Park Partners
United Kingdom
-$197M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Capital
1301
Walleye Capital
New York
$770 +$770 +11,821 New
SWM
1302
Sugarloaf Wealth Management
Georgia
$18 – – –
FPP
1303
Findlay Park Partners
United Kingdom
– -$197M -3,721,271 Closed
Point72 Asset Management
1304
Point72 Asset Management
Connecticut
– -$42.3M -796,802 Closed
EC
1305
Eminence Capital
New York
– -$42.2M -794,979 Closed
BGIM
1306
Brandywine Global Investment Management
Pennsylvania
– -$18.8M -354,598 Closed
MSA
1307
Mason Street Advisors
Wisconsin
– -$10.9M -205,774 Closed
LCM
1308
Lakewood Capital Management
New York
– -$7.16M -135,000 Closed
TLCM
1309
Tiger Legatus Capital Management
New York
– -$4.83M -91,000 Closed
ELI
1310
Empire Life Investments
Ontario, Canada
– -$4.03M -75,931 Closed
BDS
1311
Banco de Sabadell
Florida
– -$3.48M -66,149 Closed
TNA
1312
True North Advisors
Texas
– -$2.39M -45,000 Closed
KAH
1313
Kathryn A. Hall
– -$2.18M -41,031 Closed
CIC
1314
Cornercap Investment Counsel
Georgia
– -$1.6M -33,523 Closed
DF
1315
Donoghue Forlines
Massachusetts
– -$1.63M -30,734 Closed
SCM
1316
Stevens Capital Management
Pennsylvania
– -$1.62M -30,454 Closed
JF
1317
Jump Financial
Illinois
– -$1.56M -29,309 Closed
GI
1318
GS Investments
Minnesota
– -$1.36M -25,680 Closed
SAM
1319
Silvercrest Asset Management
New York
– -$1.16M -21,882 Closed
Belvedere Trading
1320
Belvedere Trading
Illinois
– -$1.03M -19,385 Closed
SM
1321
Sciencast Management
New Jersey
– -$1.09M -18,826 Closed
SC
1322
SRB Corp
Massachusetts
– -$847K -15,962 Closed
KFS
1323
Kaizen Financial Strategies
California
– -$840K -15,842 Closed
DIM
1324
Delta Investment Management
California
– -$813K -15,335 Closed
OQS
1325
Occudo Quantitative Strategies
Florida
– -$625K -11,786 Closed
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