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SCHW

Charles Schwab

1,049 hedge funds and large institutions have $40.6B invested in Charles Schwab in 2020 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 385 increasing their positions, 406 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more funds holding in top 10

Funds holding in top 10: 2635 (+9)

8% more capital invested

Capital invested by funds: $37.5B → $40.6B (+$3.05B)

0.68% more ownership

Funds ownership: 86.44%87.12% (+0.68%)

5% less repeat investments, than reductions

Existing positions increased: 385 | Existing positions reduced: 406

3% less funds holding

Funds holding: 1,0771,049 (-28)

16% less first-time investments, than exits

New positions opened: 101 | Existing positions closed: 120

32% less call options, than puts

Call options by funds: $220M | Put options by funds: $322M

Holders
1,049
Holders Change
-28
Holders Change %
-2.6%
% of All Funds
21.16%
Holding in Top 10
35
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+34.62%
% of All Funds
0.71%
New
101
Increased
385
Reduced
406
Closed
120
Calls
$220M
Puts
$322M
Net Calls
-$102M
Net Calls Change
-$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
226
State of Michigan Retirement System
Michigan
$11.6M +$995K +28,600 +10%
VW
227
Vantage Wealth
California
$11.6M +$11.2M +321,075 New
Two Sigma Investments
228
Two Sigma Investments
New York
$11.4M -$47.6M -1,367,347 -81%
PNC Financial Services Group
229
PNC Financial Services Group
Pennsylvania
$11.4M -$842K -24,196 -7%
NONA
230
Ninety One North America
New York
$11.4M +$6.58M +189,152 +152%
MAM
231
Mark Asset Management
New York
$11.3M -$2.73M -78,379 -20%
CGH
232
Crossmark Global Holdings
Texas
$11M -$219K -6,292 -2%
Kayne Anderson Rudnick Investment Management
233
Kayne Anderson Rudnick Investment Management
California
$11M -$58.2K -1,673 -0.6%
Mirae Asset Global Investments
234
Mirae Asset Global Investments
South Korea
$10.9M +$3.57M +102,586 +52%
PGFC
235
Peapack-Gladstone Financial Corp
New Jersey
$10.9M -$321K -9,229 -3%
FFA
236
First Foundation Advisors
California
$10.8M +$8.85M +254,309 +574%
Mitsubishi UFJ Asset Management
237
Mitsubishi UFJ Asset Management
Japan
$10.7M +$1.81M +51,903 +21%
MIM
238
MetLife Investment Management
New Jersey
$10.7M -$195K -5,614 -2%
HA
239
Heartland Advisors
Wisconsin
$10.6M +$646K +18,578 +7%
NIPH
240
NN Investment Partners Holdings
Netherlands
$10.4M +$1.69M +48,434 +20%
CCM
241
Covington Capital Management
California
$10.3M -$631K -18,127 -6%
GIBU
242
Gulf International Bank (UK)
United Kingdom
$10.2M -$67.1K -1,929 -0.7%
HPCM
243
Hunter Perkins Capital Management
Illinois
$10.2M +$68.4K +1,965 +0.7%
Handelsbanken Fonder
244
Handelsbanken Fonder
Sweden
$10.1M +$76.5K +2,200 +0.8%
BIM
245
Bridges Investment Management
Nebraska
$9.95M -$4.99M -143,353 -34%
William Blair & Company
246
William Blair & Company
Illinois
$9.94M +$273K +7,834 +3%
Zurich Cantonal Bank
247
Zurich Cantonal Bank
Switzerland
$9.7M +$1.39M +39,917 +18%
UONDDL
248
University of Notre Dame du Lac
Indiana
$9.66M -$460K -13,209 -5%
GC
249
Grimes & Company
Massachusetts
$9.45M +$1.34M +38,403 +17%
Comerica Bank
250
Comerica Bank
Texas
$9.45M -$75K -2,157 -0.9%

SCHW Hedge Fund Activity: Q3 2020 in Review

1,049 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q3 2020, worth a combined $40.6B — up 8.1% from $37.5B a quarter earlier.

Sellers outnumbered buyers: 120 funds closed out of SCHW and 101 opened new positions — a net loss of 19 holders — while 406 trimmed existing stakes and 385 added.

The largest buyer was Wellington Management Group, adding an estimated $375M. The largest seller was Sands Capital Management, exiting entirely with an estimated $216M sold.

  • 1,049 institutional investors held Charles Schwab (SCHW) as of Q3 2020, down from 1,077 in Q2 2020.
  • Funds reported $40.6B of Charles Schwab stock for Q3 2020, up 8.1% quarter-over-quarter.
  • 101 funds opened new Charles Schwab positions in Q3 2020 and 120 closed out, a net change of -19 holders.
  • The largest Charles Schwab buyer in Q3 2020 was Wellington Management Group, an estimated $375M added.
  • The largest Charles Schwab seller in Q3 2020 was Sands Capital Management, an estimated $216M sold.

Based on aggregated 13F filings for Q3 2020.