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SCHW

Charles Schwab

1,310 hedge funds and large institutions have $84.9B invested in Charles Schwab in 2021 Q1 according to their latest regulatory filings, with 185 funds opening new positions, 446 increasing their positions, 494 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 185 | Existing positions closed: 70

22% more capital invested

Capital invested by funds: $69.8B → $84.9B (+$15.2B)

16% more funds holding in top 10

Funds holding in top 10: 6879 (+11)

9% more funds holding

Funds holding: 1,2071,310 (+103)

0.55% less ownership

Funds ownership: 72.94%72.39% (-0.55%)

10% less repeat investments, than reductions

Existing positions increased: 446 | Existing positions reduced: 494

10% less call options, than puts

Call options by funds: $496M | Put options by funds: $552M

Holders
1,310
Holders Change
+103
Holders Change %
+8.53%
% of All Funds
23%
Holding in Top 10
79
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+16.18%
% of All Funds
1.39%
New
185
Increased
446
Reduced
494
Closed
70
Calls
$496M
Puts
$552M
Net Calls
-$56M
Net Calls Change
+$37.7M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
226
Gillson Capital
Illinois
$25.7M +$15.2M +250,875 +175%
1832 Asset Management
227
1832 Asset Management
Ontario, Canada
$25.6M +$23.2M +382,547 +3,530%
MAM
228
Mark Asset Management
New York
$25.3M +$2.95M +48,712 +14%
BA
229
Bridgewater Associates
Connecticut
$24.9M +$9.83M +162,174 +74%
State of Tennessee, Department of Treasury
230
State of Tennessee, Department of Treasury
Tennessee
$24.7M +$6.7M +110,479 +41%
ERIM
231
Eagle Ridge Investment Management
Connecticut
$24.5M -$837K -13,796 -4%
SOMRS
232
State of Michigan Retirement System
Michigan
$24.5M +$30.3K +500 +0.1%
Nomura Asset Management
233
Nomura Asset Management
Japan
$24.2M +$4.73M +78,080 +27%
MDSL
234
M.D. Sass LLC
New York
$23.4M -$7.77M -128,140 -26%
EWA
235
Exencial Wealth Advisors
Oklahoma
$23.4M +$1.48M +24,412 +7%
MIM
236
MetLife Investment Management
New Jersey
$23.2M -$342K -5,641 -2%
DnB Asset Management
237
DnB Asset Management
Norway
$22.8M +$549K +9,062 +3%
First Manhattan
238
First Manhattan
New York
$22.4M +$40.4K +667 +0.2%
GIBU
239
Gulf International Bank (UK)
United Kingdom
$22.4M +$678K +11,177 +3%
FLPIM
240
F.L. Putnam Investment Management
Massachusetts
$21.8M -$1.51M -24,887 -7%
TGCMU
241
Titan Global Capital Management USA
New York
$21.5M +$4.12M +67,893 +26%
NSAM
242
North Star Asset Management
Wisconsin
$21.4M -$50.6K -835 -0.3%
EHC
243
Everett Harris & Co
California
$21M -$23K -380 -0.1%
Skandinaviska Enskilda Banken (SEB)
244
Skandinaviska Enskilda Banken (SEB)
Sweden
$20.8M -$419K -6,915 -2%
ProShare Advisors
245
ProShare Advisors
Maryland
$20.5M +$2.09M +34,455 +12%
CIM
246
Corda Investment Management
Texas
$20.4M -$395K -6,513 -2%
SSA
247
Schonfeld Strategic Advisors
New York
$20.3M +$15.8M +260,922 +519%
Mirae Asset Global Investments
248
Mirae Asset Global Investments
South Korea
$20.3M -$8.59M -141,623 -31%
PGFC
249
Peapack-Gladstone Financial Corp
New Jersey
$19.9M +$235K +3,871 +1%
PNC Financial Services Group
250
PNC Financial Services Group
Pennsylvania
$18.8M +$38.2K +630 +0.2%

SCHW Hedge Fund Activity: Q1 2021 in Review

1,310 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q1 2021, worth a combined $84.9B — up 22% from $69.8B a quarter earlier.

Buyers outnumbered sellers: 185 funds opened new SCHW positions and 70 closed out — a net gain of 115 holders — while 446 added to existing stakes and 494 trimmed.

The largest buyer was Artisan Partners, opening a new position worth an estimated $457M. The largest seller was Generation Investment Management, cutting an estimated $626M.

  • 1,310 institutional investors held Charles Schwab (SCHW) as of Q1 2021, up from 1,207 in Q4 2020.
  • Funds reported $84.9B of Charles Schwab stock for Q1 2021, up 22% quarter-over-quarter.
  • 185 funds opened new Charles Schwab positions in Q1 2021 and 70 closed out, a net change of +115 holders.
  • The largest Charles Schwab buyer in Q1 2021 was Artisan Partners, an estimated $457M added.
  • The largest Charles Schwab seller in Q1 2021 was Generation Investment Management, an estimated $626M sold.

Based on aggregated 13F filings for Q1 2021.