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SCHW

Charles Schwab

1,172 hedge funds and large institutions have $50.1B invested in Charles Schwab in 2019 Q4 according to their latest regulatory filings, with 206 funds opening new positions, 384 increasing their positions, 452 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 206 | Existing positions closed: 78

26% more funds holding in top 10

Funds holding in top 10: 3848 (+10)

17% more capital invested

Capital invested by funds: $42.7B → $50.1B (+$7.38B)

10% more funds holding

Funds holding: 1,0611,172 (+111)

3.84% more ownership

Funds ownership: 78.27%82.1% (+3.8%)

2% more call options, than puts

Call options by funds: $341M | Put options by funds: $334M

15% less repeat investments, than reductions

Existing positions increased: 384 | Existing positions reduced: 452

Holders
1,172
Holders Change
+111
Holders Change %
+10.46%
% of All Funds
23.09%
Holding in Top 10
48
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+26.32%
% of All Funds
0.95%
New
206
Increased
384
Reduced
452
Closed
78
Calls
$341M
Puts
$334M
Net Calls
+$7.32M
Net Calls Change
-$129M
Name Holding Trade Value Shares
Change
Change in
Stake
VCAM
276
Van Cleef Asset Management
Ohio
$9.7M -$240K -5,442 -3%
LIM
277
Lathrop Investment Management
Arkansas
$9.69M -$7.89K -179 -0.1%
TPSF
278
Texas Permanent School Fund
Texas
$9.62M -$635K -14,410 -7%
MNBTD
279
Moody National Bank Trust Division
Texas
$9.61M +$15.4K +350 +0.2%
GC
280
Guggenheim Capital
Illinois
$9.51M -$1.49M -33,810 -14%
Public Sector Pension Investment Board (PSP Investments)
281
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.44M -$1.21M -27,550 -12%
Nomura Asset Management
282
Nomura Asset Management
Japan
$9.42M -$329K -7,470 -4%
SAM
283
Shell Asset Management
Netherlands
$9.38M -$1.28M -29,044 -13%
Mirae Asset Global Investments
284
Mirae Asset Global Investments
South Korea
$9.24M +$4.94M +112,155 +137%
ANI
285
American National Insurance
Texas
$9.19M -$552K -12,525 -6%
CFSG
286
Community Financial Services Group
Vermont
$9.17M +$221K +5,009 +3%
DADC
287
D.A. Davidson & Co
Montana
$9.14M +$314K +7,118 +4%
Coatue Management
288
Coatue Management
New York
$9.12M +$8.45M +191,799 New
AB
289
Amalgamated Bank
New York
$9.02M +$148K +3,364 +2%
Rafferty Asset Management
290
Rafferty Asset Management
New York
$8.98M +$510K +11,572 +7%
CIC
291
Carnegie Investment Counsel
Ohio
$8.97M +$1.21M +27,363 +17%
CFG
292
Citizens Financial Group
Rhode Island
$8.97M -$481K -10,901 -5%
SOADOR
293
State of Alaska Department of Revenue
Alaska
$8.94M -$840K -19,060 -9%
UONDDL
294
University of Notre Dame du Lac
Indiana
$8.91M -$1.76M -40,029 -18%
BNP Paribas Asset Management
295
BNP Paribas Asset Management
France
$8.89M -$32.6M -739,506 -80%
NIPH
296
NN Investment Partners Holdings
Netherlands
$8.83M +$281K +6,383 +4%
Baird Financial Group
297
Baird Financial Group
Wisconsin
$8.8M -$285K -6,462 -3%
WC
298
Whitney & Co
New York
$8.74M -$10.6K -240 -0.1%
CAPTRUST Financial Advisors
299
CAPTRUST Financial Advisors
North Carolina
$8.57M +$1.67M +37,913 +27%
AAIM
300
Asset Advisors Investment Management
Georgia
$8.46M -$231K -5,242 -3%

SCHW Hedge Fund Activity: Q4 2019 in Review

1,172 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q4 2019, worth a combined $50.1B — up 17% from $42.7B a quarter earlier.

Buyers outnumbered sellers: 206 funds opened new SCHW positions and 78 closed out — a net gain of 128 holders — while 384 added to existing stakes and 452 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $404M. The largest seller was T. Rowe Price Associates, cutting an estimated $442M.

  • 1,172 institutional investors held Charles Schwab (SCHW) as of Q4 2019, up from 1,061 in Q3 2019.
  • Funds reported $50.1B of Charles Schwab stock for Q4 2019, up 17% quarter-over-quarter.
  • 206 funds opened new Charles Schwab positions in Q4 2019 and 78 closed out, a net change of +128 holders.
  • The largest Charles Schwab buyer in Q4 2019 was Massachusetts Financial Services, an estimated $404M added.
  • The largest Charles Schwab seller in Q4 2019 was T. Rowe Price Associates, an estimated $442M sold.

Based on aggregated 13F filings for Q4 2019.