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SCHW

Charles Schwab

1,847 hedge funds and large institutions have $96.2B invested in Charles Schwab in 2024 Q3 according to their latest regulatory filings, with 146 funds opening new positions, 738 increasing their positions, 741 reducing their positions, and 167 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less repeat investments, than reductions

Existing positions increased: 738 | Existing positions reduced: 741

0.87% less ownership

Funds ownership: 84.27%83.4% (-0.87%)

2% less funds holding

Funds holding: 1,8891,847 (-42)

13% less first-time investments, than exits

New positions opened: 146 | Existing positions closed: 167

13% less capital invested

Capital invested by funds: $110B → $96.2B (-$14.1B)

24% less call options, than puts

Call options by funds: $1.31B | Put options by funds: $1.72B

32% less funds holding in top 10

Funds holding in top 10: 7954 (-25)

Holders
1,847
Holders Change
-42
Holders Change %
-2.22%
% of All Funds
26.52%
Holding in Top 10
54
Holding in Top 10 Change
-25
Holding in Top 10 Change %
-31.65%
% of All Funds
0.78%
New
146
Increased
738
Reduced
741
Closed
167
Calls
$1.31B
Puts
$1.72B
Net Calls
-$408M
Net Calls Change
+$107M
Name Holding Trade Value Shares
Change
Change in
Stake
CF
226
Corebridge Financial
Texas
$26M -$669K -10,180 -2%
MIM
227
MetLife Investment Management
New Jersey
$25.6M -$650K -9,896 -2%
DekaBank Deutsche Girozentrale
228
DekaBank Deutsche Girozentrale
Germany
$25.4M -$10.8M -164,888 -29%
Cetera Investment Advisers
229
Cetera Investment Advisers
Illinois
$25.1M -$202K -3,081 -0.8%
Lido Advisors
230
Lido Advisors
California
$25M +$1.72M +26,189 +7%
DADC
231
D.A. Davidson & Co
Montana
$25M +$903K +13,752 +4%
WorldQuant Millennium Advisors
232
WorldQuant Millennium Advisors
New York
$24.8M +$25.2M +383,327 New
FLPIM
233
F.L. Putnam Investment Management
Massachusetts
$24.7M -$2.42M -36,859 -9%
GIA
234
Gateway Investment Advisers
Ohio
$24.4M -$18.6K -283 -0.1%
PPC
235
Park Presidio Capital
California
$23.9M -$4.35M -66,282 -15%
FDCDDQ
236
Federation des caisses Desjardins du Quebec
Quebec, Canada
$23.9M +$5.9M +89,786 +32%
Man Group
237
Man Group
United Kingdom
$23.6M +$10.1M +153,188 +73%
Bessemer Group
238
Bessemer Group
New Jersey
$23.6M -$304K -4,623 -1%
ERIM
239
Eagle Ridge Investment Management
Connecticut
$23.5M +$369K +5,616 +2%
Fidelity International
240
Fidelity International
Bermuda
$23.1M +$4.58M +69,648 +24%
BCAM
241
Boston Common Asset Management
Massachusetts
$22.9M -$1.35M -20,610 -6%
FPCG
242
Fort Pitt Capital Group
Pennsylvania
$22.9M -$33.6M -510,741 -59%
PNC
243
Park National Corp
Ohio
$22.3M -$2M -30,488 -8%
Calamos Advisors
244
Calamos Advisors
Illinois
$22.3M -$554K -8,437 -2%
JF
245
Jump Financial
Illinois
$22.1M +$18.2M +276,398 +432%
M&T Bank
246
M&T Bank
New York
$22M -$6.88M -104,762 -24%
VMPIC
247
Varma Mutual Pension Insurance Co
Finland
$22M -$946K -14,400 -4%
Osaic Holdings
248
Osaic Holdings
Arizona
$22M +$3.14M +47,803 +16%
KAS
249
Kestra Advisory Services
Texas
$21.8M +$654K +9,951 +3%
FAF
250
Första AP-fonden
Sweden
$21.6M +$1.57M +23,900 +8%

SCHW Hedge Fund Activity: Q3 2024 in Review

1,847 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q3 2024, worth a combined $96.2B — down 13% from $110B a quarter earlier.

Sellers outnumbered buyers: 167 funds closed out of SCHW and 146 opened new positions — a net loss of 21 holders — while 741 trimmed existing stakes and 738 added.

The largest buyer was Harris Associates, adding an estimated $348M. The largest seller was Toronto Dominion Bank, cutting an estimated $2.66B.

  • 1,847 institutional investors held Charles Schwab (SCHW) as of Q3 2024, down from 1,889 in Q2 2024.
  • Funds reported $96.2B of Charles Schwab stock for Q3 2024, down 13% quarter-over-quarter.
  • 146 funds opened new Charles Schwab positions in Q3 2024 and 167 closed out, a net change of -21 holders.
  • The largest Charles Schwab buyer in Q3 2024 was Harris Associates, an estimated $348M added.
  • The largest Charles Schwab seller in Q3 2024 was Toronto Dominion Bank, an estimated $2.66B sold.

Based on aggregated 13F filings for Q3 2024.