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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 %
ECU
201
Eisler Capital (UK)
United Kingdom
$29.7M +$29.7M +566,311 New
DekaBank Deutsche Girozentrale
202
DekaBank Deutsche Girozentrale
Germany
$29.6M -$5.62M -107,932 -16%
OA
203
Oak Associates
Ohio
$29.5M -$1.78M -33,924 -6%
HP
204
Hosking Partners
United Kingdom
$29.2M -$841K -16,057 -3%
ATN
205
AMF Tjänstepension
Sweden
$29M -$11.8M -226,033 -29%
NONA
206
Ninety One North America
New York
$29M -$6.53M -124,639 -18%
CIBC World Market
207
CIBC World Market
Ontario, Canada
$28.2M +$13.7M +261,403 +94%
M&T Bank
208
M&T Bank
New York
$27.6M -$3.83M -73,154 -12%
VDI
209
Vaughan David Investments
Illinois
$27.3M +$294K +5,613 +1%
Neuberger Berman Group
210
Neuberger Berman Group
New York
$27.3M -$7.65M -145,961 -22%
Aviva
211
Aviva
United Kingdom
$27M +$2.36M +45,059 +10%
Rafferty Asset Management
212
Rafferty Asset Management
New York
$26.9M -$3.84M -73,334 -12%
AO
213
Allen Operations
New York
$26.3M
MC
214
Montag & Caldwell
Georgia
$25.8M +$6.53M +124,714 +34%
First Manhattan
215
First Manhattan
New York
$25M -$7.51M -143,340 -23%
RL
216
Ruffer LLP
United Kingdom
$24.9M +$21.6M +411,851 +639%
HighTower Advisors
217
HighTower Advisors
Illinois
$24.5M +$11.4M +217,247 +87%
State of Tennessee, Department of Treasury
218
State of Tennessee, Department of Treasury
Tennessee
$24.5M -$10.8M -206,164 -31%
SSA
219
Schonfeld Strategic Advisors
New York
$24.4M +$23M +438,351 +1,568%
AIG
220
American International Group
New York
$23.8M +$93.9K +1,792 +0.4%
RJFSA
221
Raymond James Financial Services Advisors
Florida
$23.6M +$6.63M +126,608 +39%
ADEF
222
Adams Diversified Equity Fund
Maryland
$23.3M +$4.15M +79,200 +22%
Nomura Asset Management
223
Nomura Asset Management
Japan
$22.8M -$181K -3,461 -0.8%
FFA
224
First Foundation Advisors
California
$22.6M +$4.95M +94,541 +28%
WHG
225
Westwood Holdings Group
Texas
$22.5M +$11.1M +211,041 +97%