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Charles Schwab
SCHW

Overview Fund Activity

1,497 hedge funds and large institutions have $111B invested in Charles Schwab in 2021 Q4 according to their latest regulatory filings, with 238 funds opening new positions, 562 increasing their positions, 486 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,497
Holders Change
+157
Holders Change %
+11.72%
% of All Funds
23.12%
Holding in Top 10
80
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+21.21%
% of All Funds
1.24%
New
238
Increased
562
Reduced
486
Closed
67
Calls
$977M
Puts
$1.02B
Net Calls
-$47.5M
Net Calls Change
+$176M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$631M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$403M
3
State Street
State Street
Massachusetts
+$362M
4
Barclays
Barclays
United Kingdom
+$192M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$159M

Top Sellers

1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$373M
2
BlackRock
BlackRock
New York
-$241M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$160M
4
ROIC
Route One Investment Company
California
-$138M
5
FMI
Fiduciary Management Inc
Wisconsin
-$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
Calamos Advisors
176
Calamos Advisors
Illinois
$53.2M +$17.6M +208,959 +49%
SL
177
Summitry LLC
California
$51.6M +$170K +2,023 +0.3%
CS
178
Central Securities
New York
$50.5M – – –
ATN
179
AMF Tjänstepension
Sweden
$50.4M -$15.5M -184,601 -24%
Holocene Advisors
180
Holocene Advisors
New York
$49.8M +$35.6M +423,688 +251%
Natixis Advisors
181
Natixis Advisors
Massachusetts
$47.4M +$6.14M +73,049 +15%
ESBC
182
E.S. Barr & Co
Kentucky
$47M -$1.39M -16,505 -3%
AIMCA
183
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$46M +$17M +202,664 +59%
State of Tennessee, Department of Treasury
184
State of Tennessee, Department of Treasury
Tennessee
$45.5M +$12.6M +149,371 +38%
Susquehanna International Group
185
Susquehanna International Group
Pennsylvania
$45.5M +$16.8M +199,680 +58%
Mariner
186
Mariner
Kansas
$45.4M +$857K +10,185 +2%
M&T Bank
187
M&T Bank
New York
$45.2M +$2.22M +26,415 +5%
Schroder Investment Management Group
188
Schroder Investment Management Group
United Kingdom
$44.5M +$23.3M +276,931 +110%
GIA
189
Gateway Investment Advisers
Ohio
$44.5M +$121K +1,441 +0.3%
SAM
190
Shell Asset Management
Netherlands
$43.9M -$2.57M -30,602 -6%
CA
191
Capitolis Advisors
New York
$43.6M +$30M +356,238 +220%
AIG
192
American International Group
New York
$43.4M +$555K +6,603 +1%
Royal London Asset Management
193
Royal London Asset Management
United Kingdom
$42.9M -$860K -10,234 -2%
EDRH
194
Edmond de Rothschild Holding
Switzerland
$42.8M +$2.52M +29,967 +6%
MIS
195
Morningstar Investment Services
Illinois
$42.6M -$726K -8,626 -2%
MC
196
MIG Capital
California
$42.6M -$4.67M -55,576 -10%
AO
197
Allen Operations
New York
$42.3M – – –
Teacher Retirement System of Texas
198
Teacher Retirement System of Texas
Texas
$42.2M -$10.2M -121,475 -19%
BMSSC
199
B. Metzler seel. Sohn & Co
Germany
$42M +$29M +343,660 +224%
GC
200
Guggenheim Capital
Illinois
$41.5M +$33.3M +395,916 +407%
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