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SCHW

Charles Schwab

1,517 hedge funds and large institutions have $97.9B invested in Charles Schwab in 2022 Q3 according to their latest regulatory filings, with 157 funds opening new positions, 646 increasing their positions, 489 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more funds holding in top 10

Funds holding in top 10: 73111 (+38)

50% more first-time investments, than exits

New positions opened: 157 | Existing positions closed: 105

32% more repeat investments, than reductions

Existing positions increased: 646 | Existing positions reduced: 489

17% more capital invested

Capital invested by funds: $84B → $97.9B (+$13.9B)

11% more call options, than puts

Call options by funds: $923M | Put options by funds: $829M

2% more funds holding

Funds holding: 1,4871,517 (+30)

1.75% more ownership

Funds ownership: 73.38%75.13% (+1.8%)

Holders
1,517
Holders Change
+30
Holders Change %
+2.02%
% of All Funds
26.13%
Holding in Top 10
111
Holding in Top 10 Change
+38
Holding in Top 10 Change %
+52.05%
% of All Funds
1.91%
New
157
Increased
646
Reduced
489
Closed
105
Calls
$923M
Puts
$829M
Net Calls
+$93.9M
Net Calls Change
+$94.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Asset Management
226
Nomura Asset Management
Japan
$31.2M +$1.02M +14,686 +4%
JMPWA
227
JP Morgan Private Wealth Advisors
California
$31.2M -$1.83M -26,410 -6%
DAM
228
Davis Asset Management
California
$31.2M
CIM
229
Corda Investment Management
Texas
$31.1M -$110K -1,587 -0.4%
WGAM
230
Wilkinson Global Asset Management
New York
$30.5M +$168K +2,420 +0.6%
Janney Montgomery Scott
231
Janney Montgomery Scott
Pennsylvania
$30.4M +$2.2M +31,699 +8%
FLPIM
232
F.L. Putnam Investment Management
Massachusetts
$30.2M +$34.4K +496 +0.1%
LPL Financial
233
LPL Financial
California
$29.9M +$3.84M +55,299 +15%
SOMRS
234
State of Michigan Retirement System
Michigan
$29.7M +$437K +6,300 +2%
AQR Capital Management
235
AQR Capital Management
Connecticut
$29.6M -$5.24M -75,457 -15%
MC
236
Montag & Caldwell
Georgia
$29.5M -$685K -9,864 -2%
AB
237
Amalgamated Bank
New York
$28.9M +$663K +9,544 +2%
GKIM
238
GW&K Investment Management
Massachusetts
$28.8M +$356K +5,135 +1%
Nordea Investment Management
239
Nordea Investment Management
Sweden
$28.6M -$13M -186,907 -32%
Mirae Asset Global Investments
240
Mirae Asset Global Investments
South Korea
$28.6M -$5.49M -79,107 -17%
ASRS
241
Arizona State Retirement System
Arizona
$28.4M -$167K -2,400 -0.6%
William Blair & Company
242
William Blair & Company
Illinois
$28.1M +$888K +12,796 +3%
DnB Asset Management
243
DnB Asset Management
Norway
$27.5M -$352K -5,075 -1%
SM
244
Soapstone Management
Maryland
$27M +$5.21M +75,000 +25%
Daiwa Securities Group
245
Daiwa Securities Group
Japan
$26.6M +$6.95M +100,093 +37%
Teacher Retirement System of Texas
246
Teacher Retirement System of Texas
Texas
$26.4M -$4.49M -64,622 -15%
ADEF
247
Adams Diversified Equity Fund
Maryland
$26.3M
ERIM
248
Eagle Ridge Investment Management
Connecticut
$26.2M +$14K +202 +0.1%
PPC
249
Park Presidio Capital
California
$26.1M -$99.3K -1,430 -0.4%
PNC Financial Services Group
250
PNC Financial Services Group
Pennsylvania
$25.6M +$874K +12,590 +4%

SCHW Hedge Fund Activity: Q3 2022 in Review

1,517 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q3 2022, worth a combined $97.9B — up 17% from $84B a quarter earlier.

Buyers outnumbered sellers: 157 funds opened new SCHW positions and 105 closed out — a net gain of 52 holders — while 646 added to existing stakes and 489 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $1.37B. The largest seller was T. Rowe Price Associates, cutting an estimated $866M.

  • 1,517 institutional investors held Charles Schwab (SCHW) as of Q3 2022, up from 1,487 in Q2 2022.
  • Funds reported $97.9B of Charles Schwab stock for Q3 2022, up 17% quarter-over-quarter.
  • 157 funds opened new Charles Schwab positions in Q3 2022 and 105 closed out, a net change of +52 holders.
  • The largest Charles Schwab buyer in Q3 2022 was Janus Henderson Group, an estimated $1.37B added.
  • The largest Charles Schwab seller in Q3 2022 was T. Rowe Price Associates, an estimated $866M sold.

Based on aggregated 13F filings for Q3 2022.