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Charles Schwab
SCHW

Overview Fund Activity

1,964 hedge funds and large institutions have $112B invested in Charles Schwab in 2024 Q4 according to their latest regulatory filings, with 267 funds opening new positions, 699 increasing their positions, 747 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,964
Holders Change
+130
Holders Change %
+7.09%
% of All Funds
26.14%
Holding in Top 10
76
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+43.4%
% of All Funds
1.01%
New
267
Increased
699
Reduced
747
Closed
107
Calls
$1.44B
Puts
$2.33B
Net Calls
-$897M
Net Calls Change
-$489M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$912M
2
Coatue Management
Coatue Management
New York
+$334M
3
Millennium Management
Millennium Management
New York
+$318M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$294M
5
Marshall Wace
Marshall Wace
United Kingdom
+$273M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.09B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$495M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$491M
4
Bank of America
Bank of America
North Carolina
-$451M
5
TP
Theleme Partners
United Kingdom
-$272M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Capital
151
Walleye Capital
New York
$69.1M +$64M +864,162 +1,244%
Fidelity International
152
Fidelity International
Bermuda
$68.3M +$41.9M +566,591 +159%
PCM
153
PAR Capital Management
Massachusetts
$67M -$29.2M -395,000 -30%
PFM
154
Premier Fund Managers
United Kingdom
$66.5M – – –
O
155
Ossiam
France
$66.1M -$100M -1,356,081 -60%
Point72 Asset Management
156
Point72 Asset Management
Connecticut
$65.7M +$65.7M +887,137 New
JWBC
157
John W. Bristol & Co
New York
$65.6M -$1.57M -21,195 -2%
Stifel Financial
158
Stifel Financial
Missouri
$62.3M -$342K -4,623 -0.5%
Corient Private Wealth
159
Corient Private Wealth
Florida
$61.9M +$14.9M +201,752 +32%
Prudential Financial
160
Prudential Financial
New Jersey
$60.2M -$7.85M -106,131 -12%
Holocene Advisors
161
Holocene Advisors
New York
$59.4M +$42.1M +568,970 +244%
CS
162
Central Securities
New York
$59.2M – – –
ESBC
163
E.S. Barr & Co
Kentucky
$59.1M -$36.7K -496 -0.1%
Chevy Chase Trust
164
Chevy Chase Trust
Maryland
$59M -$1.22M -16,543 -2%
ASC
165
Atalanta Sosnoff Capital
New York
$58.3M +$17.1M +230,785 +41%
BCM
166
Becker Capital Management
Oregon
$57.6M -$476K -6,428 -0.8%
PA
167
Paralel Advisors
Colorado
$55.5M – – –
AAM
168
AMI Asset Management
California
$55.2M -$1.21M -16,323 -2%
SCM
169
Snyder Capital Management
California
$54M -$12.5M -169,145 -19%
Allspring Global Investments
170
Allspring Global Investments
North Carolina
$54M -$675K -9,145 -1%
Mitsubishi UFJ Trust & Banking
171
Mitsubishi UFJ Trust & Banking
Japan
$53.3M +$2.98M +40,208 +6%
Treasurer of the State of North Carolina
172
Treasurer of the State of North Carolina
North Carolina
$49.9M +$361K +4,880 +0.7%
AAM
173
Aureus Asset Management
Massachusetts
$49.4M -$1.06M -14,281 -2%
Two Sigma Investments
174
Two Sigma Investments
New York
$49M +$11.2M +151,261 +30%
CAG
175
Crestwood Advisors Group
Massachusetts
$48.8M -$556K -7,516 -1%
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