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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
FLII
251
First Long Island Investors
New York
$25.6M +$973K +14,018 +4%
Cerity Partners
252
Cerity Partners
New York
$25.3M +$1.01M +14,522 +4%
AIA
253
Avalon Investment & Advisory
Texas
$25.2M +$23.7M +342,055 +4,286%
Handelsbanken Fonder
254
Handelsbanken Fonder
Sweden
$24.8M +$311K +4,474 +1%
NSAM
255
North Star Asset Management
Wisconsin
$24.6M +$540K +7,776 +2%
FFA
256
First Foundation Advisors
California
$24.4M -$216K -3,117 -0.9%
PGFC
257
Peapack-Gladstone Financial Corp
New Jersey
$24.4M +$47.3K +681 +0.2%
PWAG
258
Polaris Wealth Advisory Group
California
$24.4M -$700K -10,085 -3%
Creative Planning
259
Creative Planning
Kansas
$24M -$75.3M -1,084,474 -76%
ERSOT
260
Employees Retirement System of Texas
Texas
$23.9M +$4.57M +65,855 +25%
BC
261
Brookfield Corp
Ontario, Canada
$23.9M -$989K -14,240 -4%
MC
262
Mount Capital
United Kingdom
$23.5M +$3.73M +53,700 +20%
BCIM
263
British Columbia Investment Management
British Columbia, Canada
$23.5M -$322K -4,633 -1%
EHC
264
Everett Harris & Co
California
$23.2M +$311K +4,480 +1%
MA
265
MUFG Americas
New York
$23.2M +$1.5M +21,646 +7%
ProShare Advisors
266
ProShare Advisors
Maryland
$23M -$1.63M -23,428 -7%
UIM
267
USS Investment Management
United Kingdom
$22.9M -$7.44M -107,199 -25%
Axa
268
Axa
France
$22.5M +$4.45M +64,131 +26%
CIBC Asset Management
269
CIBC Asset Management
Ontario, Canada
$22.2M +$1.17M +16,898 +6%
SAM
270
Shell Asset Management
Netherlands
$21.6M -$5.73M -82,494 -21%
Public Sector Pension Investment Board (PSP Investments)
271
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$21.5M -$8.39M -120,790 -29%
MCM
272
Maryland Capital Management
Maryland
$21.5M -$47.3K -681 -0.2%
CCM
273
Covington Capital Management
California
$21.5M +$41.3K +595 +0.2%
CAPTRUST Financial Advisors
274
CAPTRUST Financial Advisors
North Carolina
$20.8M +$10.1M +146,161 +102%
Osaic Holdings
275
Osaic Holdings
Arizona
$20.5M +$1.84M +26,451 +10%

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.