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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
GC
251
Guggenheim Capital
Illinois
$23.6M -$7.07M -102,550 -22%
TGCMU
252
Titan Global Capital Management USA
New York
$23.4M +$760K +11,024 +3%
IPGDR
253
Investidor Profissional Gestao de Recursos
Brazil
$23.2M -$6.84M -99,133 -21%
Aviva
254
Aviva
United Kingdom
$23.2M +$1.29M +18,700 +5%
ADEF
255
Adams Diversified Equity Fund
Maryland
$23.1M +$25.3M +366,200 New
PPC
256
Park Presidio Capital
California
$23.1M -$5.31M -77,000 -17%
ERIM
257
Eagle Ridge Investment Management
Connecticut
$23M -$150K -2,169 -0.6%
LPL Financial
258
LPL Financial
California
$22.7M -$7M -101,524 -22%
BC
259
Brookfield Corp
Ontario, Canada
$21.9M +$8.16M +118,371 +52%
PNC Financial Services Group
260
PNC Financial Services Group
Pennsylvania
$21.7M -$1.55M -22,439 -6%
FFA
261
First Foundation Advisors
California
$21.7M +$5.75M +83,341 +32%
ProShare Advisors
262
ProShare Advisors
Maryland
$21.7M -$6.86M -99,415 -22%
FLII
263
First Long Island Investors
New York
$21.6M -$2.65M -38,422 -10%
PWAG
264
Polaris Wealth Advisory Group
California
$21.6M +$23.1M +334,860 +4,704%
Handelsbanken Fonder
265
Handelsbanken Fonder
Sweden
$21.5M +$768K +11,141 +3%
PGFC
266
Peapack-Gladstone Financial Corp
New Jersey
$21.4M -$760K -11,022 -3%
Cerity Partners
267
Cerity Partners
New York
$21.3M +$15.3M +221,660 +192%
N
268
Natixis
France
$21.2M -$15.5M -224,180 -40%
SSA
269
Schonfeld Strategic Advisors
New York
$21.2M -$8.84M -128,178 -28%
NSAM
270
North Star Asset Management
Wisconsin
$21.1M +$513K +7,444 +2%
BCIM
271
British Columbia Investment Management
British Columbia, Canada
$20.9M -$3.84M -55,721 -14%
EHC
272
Everett Harris & Co
California
$20.2M +$473K +6,860 +2%
Bank of Nova Scotia
273
Bank of Nova Scotia
Ontario, Canada
$19.4M +$6.96M +100,912 +49%
MA
274
MUFG Americas
New York
$19.1M -$14.9K -216 -0.1%
PE
275
Point72 Europe
United Kingdom
$19M +$14.9M +216,700 +260%

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.