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Charles Schwab

1,335 hedge funds and large institutions have $95.4B invested in Charles Schwab in 2021 Q2 according to their latest regulatory filings, with 127 funds opening new positions, 500 increasing their positions, 483 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.33% more ownership

Funds ownership: 72.3%72.63% (+0.33%)

15% less call options, than puts

Call options by funds: $592M | Put options by funds: $699M

19% less funds holding in top 10

Funds holding in top 10: 7863 (-15)

Holders
1,335
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
63
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$592M
Puts
$699M
Net Calls
Net Calls Change

Top Buyers

1 +$459M
2 +$340M
3 +$278M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$263M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$202M

Top Sellers

1 -$283M
2 -$249M
3 -$222M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$218M
5
Millennium Management
Millennium Management
New York
-$174M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$8.38B
2
$8.19B
3
$6.04B
4
$5.85B
5
$5.47B
6
$4.77B
7
$3.28B
8
$2.47B
9
$2.12B
10
$1.69B
11
$1.47B
12
$1.3B
13
$1.25B
14
$1.12B
15
$1.05B
16
$1.04B
17
$1.01B
18
$929M
19
$902M
20
$881M
21
$856M
22
$747M
23
$738M
24
$691M
25
$655M