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SCHW

Charles Schwab

1,487 hedge funds and large institutions have $84B invested in Charles Schwab in 2022 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 643 increasing their positions, 511 reducing their positions, and 181 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 643 | Existing positions reduced: 511

0% less call options, than puts

Call options by funds: $640M | Put options by funds: $640M

0.36% less ownership

Funds ownership: 73.74%73.38% (-0.36%)

5% less funds holding

Funds holding: 1,5651,487 (-78)

17% less funds holding in top 10

Funds holding in top 10: 8873 (-15)

25% less capital invested

Capital invested by funds: $112B → $84B (-$28.4B)

31% less first-time investments, than exits

New positions opened: 125 | Existing positions closed: 181

Holders
1,487
Holders Change
-78
Holders Change %
-4.98%
% of All Funds
25.05%
Holding in Top 10
73
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-17.05%
% of All Funds
1.23%
New
125
Increased
643
Reduced
511
Closed
181
Calls
$640M
Puts
$640M
Net Calls
-$721K
Net Calls Change
+$154M
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
226
Nisa Investment Advisors
Missouri
$28M -$296K -4,296 -1%
MIM
227
MetLife Investment Management
New Jersey
$27.9M +$2.21M +32,038 +8%
CIM
228
Corda Investment Management
Texas
$27.5M +$10M +145,019 +50%
DAM
229
Davis Asset Management
California
$27.4M
Teacher Retirement System of Texas
230
Teacher Retirement System of Texas
Texas
$27.3M +$3.45M +50,075 +13%
PI
231
PineBridge Investments
New York
$27.1M +$29.3M +424,876 +9,524%
UIM
232
USS Investment Management
United Kingdom
$26.9M +$2.28M +33,039 +8%
WGAM
233
Wilkinson Global Asset Management
New York
$26.6M -$1.3M -18,888 -4%
FFM
234
Fullerton Fund Management
Singapore
$26.6M -$7.13M -103,345 -20%
MC
235
Montag & Caldwell
Georgia
$26.6M +$4.02M +58,256 +16%
Public Sector Pension Investment Board (PSP Investments)
236
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$26.5M +$14.4M +209,121 +99%
Nomura Asset Management
237
Nomura Asset Management
Japan
$26.5M -$540K -7,829 -2%
FLPIM
238
F.L. Putnam Investment Management
Massachusetts
$26.5M -$1.5M -21,696 -5%
JAM
239
Jupiter Asset Management
United Kingdom
$26.2M +$2.93M +42,448 +11%
PCM
240
Prana Capital Management
Connecticut
$25.9M +$18M +260,809 +174%
SOMRS
241
State of Michigan Retirement System
Michigan
$25.7M +$1.91M +27,700 +7%
Alyeska Investment Group
242
Alyeska Investment Group
Illinois
$25.3M -$43.3K -628 -0.2%
ASRS
243
Arizona State Retirement System
Arizona
$25.1M -$5.31K -77 -0%
GKIM
244
GW&K Investment Management
Massachusetts
$25M -$2.08M -30,169 -7%
Janney Montgomery Scott
245
Janney Montgomery Scott
Pennsylvania
$24.9M +$477K +6,916 +2%
Squarepoint
246
Squarepoint
New York
$24.9M +$13.5M +195,941 +99%
AB
247
Amalgamated Bank
New York
$24.8M +$984K +14,265 +4%
DnB Asset Management
248
DnB Asset Management
Norway
$24.5M +$23.2K +337 +0.1%
SAM
249
Shell Asset Management
Netherlands
$24.2M -$1.78M -25,751 -6%
William Blair & Company
250
William Blair & Company
Illinois
$23.9M +$1.09M +15,737 +4%

SCHW Hedge Fund Activity: Q2 2022 in Review

1,487 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q2 2022, worth a combined $84B — down 25% from $112B a quarter earlier.

Sellers outnumbered buyers: 181 funds closed out of SCHW and 125 opened new positions — a net loss of 56 holders — while 511 trimmed existing stakes and 643 added.

The largest buyer was Putnam Investments, adding an estimated $602M. The largest seller was Capital Research Global Investors, cutting an estimated $1.12B.

  • 1,487 institutional investors held Charles Schwab (SCHW) as of Q2 2022, down from 1,565 in Q1 2022.
  • Funds reported $84B of Charles Schwab stock for Q2 2022, down 25% quarter-over-quarter.
  • 125 funds opened new Charles Schwab positions in Q2 2022 and 181 closed out, a net change of -56 holders.
  • The largest Charles Schwab buyer in Q2 2022 was Putnam Investments, an estimated $602M added.
  • The largest Charles Schwab seller in Q2 2022 was Capital Research Global Investors, an estimated $1.12B sold.

Based on aggregated 13F filings for Q2 2022.