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Charles Schwab

1,663 hedge funds and large institutions have $77.3B invested in Charles Schwab in 2023 Q1 according to their latest regulatory filings, with 292 funds opening new positions, 791 increasing their positions, 458 reducing their positions, and 215 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,663
Holders Change
+47
Holders Change %
+2.91%
% of All Funds
26.62%
Holding in Top 10
51
Holding in Top 10 Change
-79
Holding in Top 10 Change %
-60.77%
% of All Funds
0.82%
New
292
Increased
791
Reduced
458
Closed
215
Calls
$1.83B
Puts
$2.22B
Net Calls
-$383M
Net Calls Change
-$368M
Name Holding Trade Value Shares
Change
Shares
Change %
TI
176
Trexquant Investment
Connecticut
$38.2M +$38.2M +729,090 New
MAM
177
Madison Asset Management
Wisconsin
$37.8M +$34.3M +654,210 +972%
MSV
178
MN Services Vermogensbeheer
Netherlands
$37.8M +$1.11M +21,100 +3%
BNP Paribas Financial Markets
179
BNP Paribas Financial Markets
France
$36.5M -$16.2M -308,800 -31%
PAMS
180
Pictet Asset Management (Switzerland)
Switzerland
$36.2M -$407K -7,779 -1%
Treasurer of the State of North Carolina
181
Treasurer of the State of North Carolina
North Carolina
$36M +$533K +10,180 +2%
LPL Financial
182
LPL Financial
California
$35.5M +$12.8M +243,534 +56%
BHC
183
Bowen Hanes & Co
Florida
$35.4M -$12.4M -237,619 -26%
GT
184
Glenmede Trust
Pennsylvania
$35.3M +$2.4M +45,784 +7%
PIM
185
Provident Investment Management
Michigan
$35.2M +$7.85M +149,938 +29%
CAG
186
Crestwood Advisors Group
Massachusetts
$35.2M +$6.52M +124,506 +23%
NI
187
Nuance Investments
Missouri
$34.2M +$33.6M +642,189 +5,586%
ESBC
188
E.S. Barr & Co
Kentucky
$33.9M -$126K -2,414 -0.4%
SO
189
STRS Ohio
Ohio
$33.7M -$22.9M -436,480 -40%
WBC
190
Westpac Banking Corp
Australia
$33.3M -$17.8M -340,411 -35%
AAM
191
Aureus Asset Management
Massachusetts
$32.1M +$1.04M +19,920 +3%
AAIS
192
ABN AMRO Investment Solutions
$32M +$32M +611,425 New
PI
193
PineBridge Investments
New York
$31.5M -$564K -10,769 -2%
CS
194
Central Securities
New York
$31.4M
Janney Montgomery Scott
195
Janney Montgomery Scott
Pennsylvania
$31.2M +$9.7M +185,112 +45%
Qube Research & Technologies (QRT)
196
Qube Research & Technologies (QRT)
United Kingdom
$31.2M +$31.2M +594,862 New
Asset Management One
197
Asset Management One
Japan
$30.9M +$574K +10,966 +2%
Swedbank
198
Swedbank
Sweden
$30.8M -$37K -707 -0.1%
CIM
199
Corda Investment Management
Texas
$30.8M +$8.44M +161,157 +38%
Victory Capital Management
200
Victory Capital Management
Texas
$29.9M -$9.55M -182,283 -24%