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Charles Schwab
SCHW

Overview Fund Activity

1,481 hedge funds and large institutions have $83.9B invested in Charles Schwab in 2022 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 642 increasing their positions, 507 reducing their positions, and 180 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,481
Holders Change
-77
Holders Change %
-4.94%
% of All Funds
25.04%
Holding in Top 10
72
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-17.24%
% of All Funds
1.22%
New
125
Increased
642
Reduced
507
Closed
180
Calls
$640M
Puts
$640M
Net Calls
-$721K
Net Calls Change
+$154M

Top Buyers

1
PI
Putnam Investments
Massachusetts
+$551M
2
Dodge & Cox
Dodge & Cox
California
+$430M
3
Morgan Stanley
Morgan Stanley
New York
+$398M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
+$304M
5
Two Sigma Investments
Two Sigma Investments
New York
+$169M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.02B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$423M
3
Primecap Management
Primecap Management
California
-$410M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$380M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$350M
Name Holding Trade Value Shares
Change 		Shares
Change %
APC
1476
Aspire Private Capital
North Carolina
$1K – – –
CFFP
1477
Center for Financial Planning
Michigan
$1K – – –
TWP
1478
TFO Wealth Partners
Ohio
$1K +$1K +22 New
BIM
1479
Baldwin Investment Management
Pennsylvania
$762 +$421 +6,663 +124%
PCM
1480
Palestra Capital Management
New York
– -$104M -1,232,436 Closed
Lord, Abbett & Co
1481
Lord, Abbett & Co
New Jersey
– -$90.6M -1,074,931 Closed
SCM
1482
Suvretta Capital Management
New York
– -$82.9M -982,790 Closed
Westfield Capital Management
1483
Westfield Capital Management
Massachusetts
– -$62.3M -738,837 Closed
A
1484
AustralianSuper
Australia
– -$48.2K -572,172 Closed
MC
1485
MIG Capital
California
– -$27.8M -330,089 Closed
CCM
1486
CAAS Capital Management
New York
– -$21.8M -258,720 Closed
MGM
1487
Miura Global Management
New York
– -$20.7M -245,000 Closed
MSL
1488
Mackay Shields LLC
New York
– -$18.2M -215,943 Closed
GC
1489
Gillson Capital
Illinois
– -$17.6M -209,024 Closed
EGA
1490
Eagle Global Advisors
Texas
– -$17M -202,052 Closed
MAM
1491
Mark Asset Management
New York
– -$13M -154,586 Closed
Hudson Bay Capital Management
1492
Hudson Bay Capital Management
Connecticut
– -$12.6M -150,000 Closed
CWM
1493
Congress Wealth Management
Massachusetts
– -$11.1M -131,503 Closed
ECU
1494
Eisler Capital (UK)
United Kingdom
– -$9.67M -114,746 Closed
VIP
1495
Vantage Investment Partners
Missouri
– -$9.35M -110,931 Closed
NRCM
1496
North Reef Capital Management
California
– -$9.27M -110,000 Closed
MPA
1497
Marvin & Palmer Associates
Delaware
– -$7.8M -92,561 Closed
EAM
1498
Erste Asset Management
Austria
– -$7.16M -80,668 Closed
AC
1499
AMS Capital
Brazil
– -$4.96M -58,859 Closed
ZIM
1500
Zacks Investment Management
Illinois
– -$4.92M -58,364 Closed
58 59
60
61 62