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Charles Schwab
SCHW

Overview Fund Activity

1,763 hedge funds and large institutions have $82.9B invested in Charles Schwab in 2023 Q2 according to their latest regulatory filings, with 251 funds opening new positions, 797 increasing their positions, 556 reducing their positions, and 143 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,763
Holders Change
+100
Holders Change %
+6.01%
% of All Funds
27.8%
Holding in Top 10
67
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+31.37%
% of All Funds
1.06%
New
251
Increased
797
Reduced
556
Closed
143
Calls
$1.73B
Puts
$1.98B
Net Calls
-$248M
Net Calls Change
+$135M

Top Buyers

1
DZ Bank
DZ Bank
Germany
$442M
2
Harris Associates
Harris Associates
Illinois
$1.07B
3
Artisan Partners
Artisan Partners
Wisconsin
$516M
4
Lazard Asset Management
Lazard Asset Management
New York
$313M
5
Jane Street
Jane Street
New York
$387M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1B
2
BlackRock
BlackRock
New York
$5.42B
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$328M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$165M
5
Parnassus Investments
Parnassus Investments
California
$96.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
JFG
1776
Jefferies Financial Group
New York
– -$15.5M -296,284 Closed
Parallax Volatility Advisers
1777
Parallax Volatility Advisers
California
– -$14.8M -282,361 Closed
RCP
1778
RIT Capital Partners
United Kingdom
– -$13.9M -265,000 Closed
Simplex Trading
1779
Simplex Trading
Illinois
– -$12.7M -242,679 Closed
PCM
1780
Philosophy Capital Management
California
– -$12.6M -240,000 Closed
TC
1781
TwinBeech Capital
New York
– -$12.5M -239,139 Closed
WI
1782
Wafra Inc
New York
– -$11.4M -216,864 Closed
LF
1783
Longbow Finance
Switzerland
– -$11.1M -211,715 Closed
UAM
1784
UAS Asset Management
New York
– -$8.39M -160,227 Closed
WHCM
1785
Wolf Hill Capital Management
Connecticut
– -$8.31M -158,664 Closed
JF
1786
Jump Financial
Illinois
– -$7.3M -139,286 Closed
Capital Fund Management (CFM)
1787
Capital Fund Management (CFM)
France
– -$5.57M -106,433 Closed
CA
1788
Cumberland Advisors
Florida
– -$4.34M -82,895 Closed
BM
1789
Bridger Management
New York
– -$4.33M -82,600 Closed
AA
1790
Armor Advisors
New York
– -$3.3M -63,000 Closed
PCH
1791
Polar Capital Holdings
United Kingdom
– -$3.2M -61,102 Closed
LA
1792
LBP AM
France
– -$3.17M -60,525 Closed
ACM
1793
Aquatic Capital Management
Illinois
– -$3.16M -60,400 Closed
YCM
1794
Yost Capital Management
Texas
– -$3.09M -59,000 Closed
NAMA
1795
Nikko Asset Management Americas
New York
– -$2.96M -56,061 Closed
JAM
1796
Jupiter Asset Management
United Kingdom
– -$2.8M -53,410 Closed
DTL
1797
Dynamic Technology Lab
Singapore
– -$2.72M -51,945 Closed
DA
1798
Duality Advisers
Florida
– -$2.69M -51,286 Closed
GFI
1799
Global Frontier Investments
South Carolina
– -$4.16M -50,000 Closed
IUHSA
1800
Itau Unibanco Holding S.A.
Brazil
– -$2.55M -48,614 Closed
70 71
72
73 74