SCHW The Charles Schwab Corporation
The Charles Schwab Corporation (SCHW) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Farallon Capital Management Event Value | Sold Out | -3.96M | -100.0% | $365.0M | 0.0% | 81 |
| MKP Capital Management Event Macro | Sold Out | -300.0K | -100.0% | $27.7M | 0.0% | 79 |
| Azora Capital Long/Short | Sold Out | -589.5K | -100.0% | $54.4M | 0.0% | 78 |
| RENAISSANCE TECHNOLOGIES LLC Quant | New | +1.91M | — | $176.3M | 0.2% | 68 |
| WORLDQUANT MILLENNIUM ADVISORS LLC Quant | New | +1.58M | — | $145.4M | 0.5% | 66 |
| VIKING GLOBAL INVESTORS LP Growth | Reduced | -4.03M | -27.5% | $371.5M | 2.8% | 66 |
| D. E. Shaw & Co., Inc. Quant | Increased | +3.16M | +120.9% | $291.9M | 0.4% | 64 |
| Alyeska Investment Group, L.P. | Sold Out | -740.1K | -100.0% | $68.3M | 0.0% | 63 |
| Holocene Advisors, LP | Sold Out | -481.2K | -100.0% | $44.4M | 0.0% | 60 |
| Sculptor Capital Management Event Long/Short | Sold Out | -53.0K | -100.0% | $4.9M | 0.0% | 59 |
Most significant buyers
By move score, not size.
- RENAISSANCE TECHNOLOGIES LLC
- WORLDQUANT MILLENNIUM ADVISORS LLC
- D. E. Shaw & Co., Inc.
- MARSHALL WACE, LLP
- Point72 Asset Management, L.P.
Most significant sellers
By move score, not size.
- Farallon Capital Management
- MKP Capital Management
- Azora Capital
- VIKING GLOBAL INVESTORS LP
- Alyeska Investment Group, L.P.
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Farallon Capital Management | 1 | 0 | 4.0M | -3.96M | -100.0% | 0.0% | Sold Out | 81 |
| MKP Capital Management | 2 | 0 | 300.0K | -300.0K | -100.0% | 0.0% | Sold Out | 79 |
| Azora Capital | 2 | 0 | 589.5K | -589.5K | -100.0% | 0.0% | Sold Out | 78 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 1.9M | 0 | +1.91M | — | 0.2% | New | 68 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2 | 1.6M | 0 | +1.58M | — | 0.5% | New | 66 |
| VIKING GLOBAL INVESTORS LP | 1 | 10.6M | 14.7M | -4.03M | -27.5% | 2.8% | Reduced | 66 |
| D. E. Shaw & Co., Inc. | 1 | 5.8M | 2.6M | +3.16M | +120.9% | 0.4% | Increased | 64 |
| Alyeska Investment Group, L.P. | 2 | 0 | 740.1K | -740.1K | -100.0% | 0.0% | Sold Out | 63 |
| Holocene Advisors, LP | 2 | 0 | 481.2K | -481.2K | -100.0% | 0.0% | Sold Out | 60 |
| Sculptor Capital Management | 2 | 0 | 53.0K | -53.0K | -100.0% | 0.0% | Sold Out | 59 |
| Moore Capital Management | 3 | 0 | 123.4K | -123.4K | -100.0% | 0.0% | Sold Out | 59 |
| MARSHALL WACE, LLP | 2 | 22.3K | 0 | +22.3K | — | 0.0% | New | 58 |
| Point72 Asset Management, L.P. | 1 | 498.2K | 240.7K | +257.5K | +107.0% | 0.1% | Increased | 58 |
| Systematic Alpha Investments | 2 | 23.1K | 0 | +23.1K | — | 0.1% | New | 56 |
| Man Group | 3 | 2.1M | 636.2K | +1.43M | +224.4% | 0.4% | Increased | 56 |
| MILLENNIUM MANAGEMENT LLC | 2 | 1.2M | 651.5K | +593.9K | +91.2% | 0.1% | Increased | 55 |
| Balyasny Asset Management L.P. | 2 | 85.8K | 813.4K | -727.6K | -89.4% | 0.0% | Reduced | 55 |
| Aquatic Capital Management | 4 | 138.0K | 0 | +138.0K | — | 0.4% | New | 54 |
| Cinctive Capital Management | 3 | 0 | 87.1K | -87.1K | -100.0% | 0.0% | Sold Out | 54 |
| AQR Capital Management | 3 | 4.0M | 2.0M | +2.02M | +100.8% | 0.1% | Increased | 53 |
| TWO SIGMA INVESTMENTS, LP | 2 | 8.4M | 5.4M | +3.07M | +57.2% | 0.6% | Increased | 53 |
| J. Goldman & Co. | 3 | 0 | 30.0K | -30.0K | -100.0% | 0.0% | Sold Out | 53 |
| Armistice Capital | 3 | 0 | 3.0K | -3.0K | -100.0% | 0.0% | Sold Out | 53 |
| LMR Partners | 3 | 5.9K | 0 | +5.9K | — | 0.0% | New | 53 |
| Quadrature Capital | 3 | 398.0K | 49.3K | +348.7K | +706.9% | 0.4% | Increased | 52 |
| Tudor Investment Corporation | 2 | 511.3K | 260.0K | +251.3K | +96.6% | 0.2% | Increased | 52 |
| Capital Fund Management | 3 | 279.6K | 115.5K | +164.1K | +142.1% | 0.2% | Increased | 52 |
| Hudson Bay Capital Management | 3 | 3.5K | 201.2K | -197.7K | -98.3% | 0.0% | Reduced | 52 |
| Polar Asset Management Partners | 3 | 144.8K | 38.7K | +106.1K | +274.3% | 0.5% | Increased | 51 |
| Edgestream Partners | 4 | 23.7K | 0 | +23.7K | — | 0.1% | New | 51 |
| Lighthouse Investment Partners | 3 | 158.0K | 18.2K | +139.8K | +767.0% | 0.5% | Increased | 51 |
| Voleon Capital Management | 3 | 239.7K | 64.4K | +175.4K | +272.4% | 0.4% | Increased | 51 |
| CenterBook Partners | 4 | 0 | 12.1K | -12.1K | -100.0% | 0.0% | Sold Out | 51 |
| Woodline Partners LP | 2 | 188.6K | 943.4K | -754.8K | -80.0% | 0.1% | Reduced | 51 |
| Winton Group | 4 | 0 | 15.0K | -15.0K | -100.0% | 0.0% | Sold Out | 51 |
| Walleye Capital | 3 | 380.0K | 41.2K | +338.8K | +821.3% | 0.3% | Increased | 50 |
| Brevan Howard Capital Management | 3 | 156.7K | 781.7K | -624.9K | -79.9% | 0.3% | Reduced | 50 |
| Verition Fund Management | 2 | 40.9K | 2.2K | +38.6K | +1743.8% | 0.0% | Increased | 50 |
| Trexquant Investment | 3 | 485.4K | 247.5K | +237.9K | +96.1% | 0.3% | Increased | 49 |
| Basswood Capital Management | 3 | 251.0K | 469.7K | -218.7K | -46.6% | 1.0% | Reduced | 48 |
| Engineers Gate | 4 | 9.6K | 312.6K | -303.0K | -96.9% | 0.0% | Reduced | 47 |
| Parallax Volatility Advisers | 3 | 21.9K | 2 | +21.9K | +1093450.0% | 0.1% | Increased | 46 |
| North Reef Capital Management | 2 | 175.0K | 350.0K | -175.0K | -50.0% | 0.6% | Reduced | 45 |
| Y-Intercept | 4 | 55.4K | 15.3K | +40.1K | +262.4% | 0.1% | Increased | 45 |
| ExodusPoint Capital Management | 3 | 240.3K | 133.0K | +107.4K | +80.7% | 0.2% | Increased | 44 |
| D1 Capital Partners L.P. | 1 | 2.5M | 2.4M | +109.2K | +4.6% | 0.7% | Increased | 44 |
| CITADEL ADVISORS LLC | 1 | 3.4M | 2.5M | +858.5K | +33.7% | 0.2% | Increased | 42 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2 | 1.1M | 1.7M | -549.3K | -33.0% | 0.1% | Reduced | 40 |
| Jain Global | 3 | 239.5K | 441.3K | -201.8K | -45.7% | 0.3% | Reduced | 40 |
| Centiva Capital | 4 | 4.9K | 16.8K | -11.9K | -70.9% | 0.0% | Reduced | 37 |
| Bridgewater Associates | 1 | 28.7K | 22.6K | +6.1K | +27.1% | 0.0% | Increased | 37 |
| Squarepoint Ops LLC | 2 | 361.2K | 552.4K | -191.2K | -34.6% | 0.1% | Reduced | 37 |
| Capstone Investment Advisors | 3 | 15.6K | 29.8K | -14.2K | -47.6% | 0.0% | Reduced | 36 |
| Boothbay Fund Management | 4 | 3.3K | 11.4K | -8.1K | -70.9% | 0.0% | Reduced | 35 |
| Interval Partners | 3 | 319.7K | 275.4K | +44.4K | +16.1% | 1.0% | Increased | 33 |
| HBK Investments | 1 | 11.5K | 9.9K | +1.6K | +16.5% | 0.0% | Increased | 32 |
| Capula Management | 2 | 8.1K | 6.3K | +1.8K | +27.7% | 0.0% | Increased | 32 |
| PAR Capital Management | 2 | 245.0K | 253.3K | -8.3K | -3.3% | 0.6% | Reduced | 29 |
| Qube Research & Technologies Ltd | 2 | 2.0M | 2.0M | -5.4K | -0.3% | 0.2% | Reduced | 25 |
| Gotham Asset Management, LLC | 2 | 42.8K | 44.5K | -1.7K | -3.9% | 0.0% | Reduced | 24 |
| Schonfeld Strategic Advisors | 3 | 17.5K | 15.8K | +1.7K | +11.0% | 0.0% | Increased | 23 |
| Quantbot Technologies | 4 | 23.8K | 33.6K | -9.8K | -29.1% | 0.1% | Reduced | 22 |
| Graham Capital Management | 3 | 59.9K | 58.6K | +1.3K | +2.1% | 0.2% | Increased | 20 |
| Darsana Capital Partners | 1 | 2.3M | 2.3M | 0 | +0.0% | 0.9% | Unchanged | 48 |
| Quinn Opportunity Partners | 4 | 320.0K | 320.0K | 0 | +0.0% | 1.4% | Unchanged | 21 |
| Chilton Investment Company | 2 | 3.5K | 3.5K | 0 | +0.0% | 0.0% | Unchanged | 18 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.