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SCHW

Charles Schwab

1,099 hedge funds and large institutions have $45.7B invested in Charles Schwab in 2019 Q1 according to their latest regulatory filings, with 141 funds opening new positions, 478 increasing their positions, 329 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 141 | Existing positions closed: 78

45% more repeat investments, than reductions

Existing positions increased: 478 | Existing positions reduced: 329

4% more funds holding

Funds holding: 1,0521,099 (+47)

3% more capital invested

Capital invested by funds: $44.2B → $45.7B (+$1.49B)

3% more call options, than puts

Call options by funds: $179M | Put options by funds: $174M

0.92% more ownership

Funds ownership: 79.27%80.19% (+0.92%)

13% less funds holding in top 10

Funds holding in top 10: 4842 (-6)

Holders
1,099
Holders Change
+47
Holders Change %
+4.47%
% of All Funds
23.79%
Holding in Top 10
42
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-12.5%
% of All Funds
0.91%
New
141
Increased
478
Reduced
329
Closed
78
Calls
$179M
Puts
$174M
Net Calls
+$5.02M
Net Calls Change
-$66.4M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
276
Riverpark Capital Management
New York
$9.64M -$2.46M -54,549 -19%
EWM
277
Evercore Wealth Management
New York
$9.46M -$395K -8,747 -4%
XK
278
Xact Kapitalforvaltning
Sweden
$9.46M +$790K +17,501 +9%
WT
279
Whittier Trust
California
$9.45M +$225K +4,980 +2%
Skandinaviska Enskilda Banken (SEB)
280
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.32M +$71.6K +1,585 +0.7%
BTS
281
BB&T Securities
Virginia
$9.25M +$5.55M +122,900 +131%
M&T Bank
282
M&T Bank
New York
$9.2M +$1.3M +28,717 +15%
CS
283
Central Securities
New York
$8.98M
PHAM
284
Pacific Heights Asset Management
California
$8.98M
MSV
285
MN Services Vermogensbeheer
Netherlands
$8.94M +$122K +2,700 +1%
Tudor Investment Corp
286
Tudor Investment Corp
Connecticut
$8.88M +$9.38M +207,787 New
LPL Financial
287
LPL Financial
California
$8.74M -$969K -21,470 -10%
Nomura Asset Management
288
Nomura Asset Management
Japan
$8.63M +$96K +2,127 +1%
EDRH
289
Edmond de Rothschild Holding
Switzerland
$8.62M +$226K +5,000 +3%
D.E. Shaw & Co
290
D.E. Shaw & Co
New York
$8.42M +$8.89M +196,885 New
RPC
291
Rossmore Private Capital
Connecticut
$8.25M
Baird Financial Group
292
Baird Financial Group
Wisconsin
$8.15M -$2.34M -51,865 -21%
Lazard Asset Management
293
Lazard Asset Management
New York
$8.11M -$41.6M -922,142 -83%
Federated Hermes
294
Federated Hermes
Pennsylvania
$8.09M +$7.27M +160,961 +569%
NIPH
295
NN Investment Partners Holdings
Netherlands
$8.09M +$682K +15,103 +9%
BIM
296
Bridges Investment Management
Nebraska
$8.04M +$8.49M +188,008 New
HighTower Advisors
297
HighTower Advisors
Illinois
$8.03M -$1.14M -25,310 -12%
UONDDL
298
University of Notre Dame du Lac
Indiana
$7.77M +$8.2M +181,730 New
CFSG
299
Community Financial Services Group
Vermont
$7.76M +$24.7K +547 +0.3%
AB
300
Amalgamated Bank
New York
$7.75M +$204K +4,516 +3%

SCHW Hedge Fund Activity: Q1 2019 in Review

1,099 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q1 2019, worth a combined $45.7B — up 3.4% from $44.2B a quarter earlier.

Buyers outnumbered sellers: 141 funds opened new SCHW positions and 78 closed out — a net gain of 63 holders — while 478 added to existing stakes and 329 trimmed.

The largest buyer was Generation Investment Management, adding an estimated $308M. The largest seller was Fidelity Investments, cutting an estimated $538M.

  • 1,099 institutional investors held Charles Schwab (SCHW) as of Q1 2019, up from 1,052 in Q4 2018.
  • Funds reported $45.7B of Charles Schwab stock for Q1 2019, up 3.4% quarter-over-quarter.
  • 141 funds opened new Charles Schwab positions in Q1 2019 and 78 closed out, a net change of +63 holders.
  • The largest Charles Schwab buyer in Q1 2019 was Generation Investment Management, an estimated $308M added.
  • The largest Charles Schwab seller in Q1 2019 was Fidelity Investments, an estimated $538M sold.

Based on aggregated 13F filings for Q1 2019.