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SCHW

Charles Schwab

1,874 hedge funds and large institutions have $105B invested in Charles Schwab in 2023 Q4 according to their latest regulatory filings, with 285 funds opening new positions, 763 increasing their positions, 640 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 285 | Existing positions closed: 121

52% more funds holding in top 10

Funds holding in top 10: 5888 (+30)

30% more capital invested

Capital invested by funds: $80.5B → $105B (+$24.2B)

19% more repeat investments, than reductions

Existing positions increased: 763 | Existing positions reduced: 640

8% more funds holding

Funds holding: 1,7361,874 (+138)

3.04% more ownership

Funds ownership: 82.83%85.87% (+3%)

7% more call options, than puts

Call options by funds: $2.42B | Put options by funds: $2.26B

Holders
1,874
Holders Change
+138
Holders Change %
+7.95%
% of All Funds
27.32%
Holding in Top 10
88
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+51.72%
% of All Funds
1.28%
New
285
Increased
763
Reduced
640
Closed
121
Calls
$2.42B
Puts
$2.26B
Net Calls
+$159M
Net Calls Change
+$311M
Name Holding Trade Value Shares
Change
Change in
Stake
WHG
226
Westwood Holdings Group
Texas
$31.1M +$1.91M +33,035 +8%
Caisse de Depot et Placement du Quebec (CDPQ)
227
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$30.6M -$31.3M -542,133 -55%
Commonwealth Equity Services
228
Commonwealth Equity Services
Massachusetts
$30.2M +$50.2K +869 +0.2%
Creative Planning
229
Creative Planning
Kansas
$29.9M +$1.39M +24,007 +6%
BCAM
230
Boston Common Asset Management
Massachusetts
$29.9M +$10.2M +176,209 +68%
Osaic Holdings
231
Osaic Holdings
Arizona
$29.5M -$5M -86,514 -17%
Fidelity International
232
Fidelity International
Bermuda
$29.4M -$15.8M -272,969 -39%
DekaBank Deutsche Girozentrale
233
DekaBank Deutsche Girozentrale
Germany
$29.3M -$415K -7,186 -2%
Mirae Asset Global Investments
234
Mirae Asset Global Investments
South Korea
$29.2M +$4.5M +77,833 +23%
ASRS
235
Arizona State Retirement System
Arizona
$29.1M -$133K -2,311 -0.5%
AIG
236
American International Group
New York
$29M -$532K -9,218 -2%
ABC
237
Associated Banc-Corp
Wisconsin
$29M +$2.81M +48,607 +13%
UM
238
UniSuper Management
Australia
$28.7M +$59.9K +1,037 +0.2%
Aviva
239
Aviva
United Kingdom
$28.2M +$53.4K +925 +0.2%
CIC
240
Carnegie Investment Counsel
Ohio
$28.2M +$1.14M +19,666 +5%
SOMRS
241
State of Michigan Retirement System
Michigan
$28M -$11.6K -200 -0%
GIA
242
Gateway Investment Advisers
Ohio
$27.9M -$310K -5,366 -1%
RP
243
Regal Partners
Australia
$27.8M +$23.3M +404,178 New
JCM
244
JS Capital Management
New York
$27.5M +$578K +10,000 +3%
KBC Group
245
KBC Group
Belgium
$27.2M +$1.02M +17,691 +5%
FLPIM
246
F.L. Putnam Investment Management
Massachusetts
$26.4M +$1.33M +23,100 +6%
Squarepoint
247
Squarepoint
New York
$26.2M +$6.66M +115,402 +44%
Calamos Advisors
248
Calamos Advisors
Illinois
$25.8M -$282K -4,890 -1%
MAM
249
Mark Asset Management
New York
$25.6M -$1.52M -26,398 -7%
MSR
250
Main Street Research
Connecticut
$25.5M +$111K +1,925 +0.5%

SCHW Hedge Fund Activity: Q4 2023 in Review

1,874 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q4 2023, worth a combined $105B — up 30% from $80.5B a quarter earlier.

Buyers outnumbered sellers: 285 funds opened new SCHW positions and 121 closed out — a net gain of 164 holders — while 763 added to existing stakes and 640 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.57B. The largest seller was Millennium Management, cutting an estimated $239M.

  • 1,874 institutional investors held Charles Schwab (SCHW) as of Q4 2023, up from 1,736 in Q3 2023.
  • Funds reported $105B of Charles Schwab stock for Q4 2023, up 30% quarter-over-quarter.
  • 285 funds opened new Charles Schwab positions in Q4 2023 and 121 closed out, a net change of +164 holders.
  • The largest Charles Schwab buyer in Q4 2023 was Morgan Stanley, an estimated $1.57B added.
  • The largest Charles Schwab seller in Q4 2023 was Millennium Management, an estimated $239M sold.

Based on aggregated 13F filings for Q4 2023.