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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
SM
276
Soapstone Management
Maryland
$19M +$20.7M +300,000 New
MCM
277
Maryland Capital Management
Maryland
$18.9M -$1.13M -16,438 -5%
CCM
278
Covington Capital Management
California
$18.9M +$1.31M +18,959 +7%
CIBC Asset Management
279
CIBC Asset Management
Ontario, Canada
$18.5M -$390K -5,656 -2%
BNP Paribas Asset Management
280
BNP Paribas Asset Management
France
$18.3M -$4.19M -60,814 -17%
GIBU
281
Gulf International Bank (UK)
United Kingdom
$18.1M
ZIG
282
Zurich Insurance Group
Switzerland
$17.9M -$7.28M -105,530 -27%
Skandinaviska Enskilda Banken (SEB)
283
Skandinaviska Enskilda Banken (SEB)
Sweden
$17.4M +$45.2K +656 +0.2%
MC
284
Mount Capital
United Kingdom
$17.3M
FAF
285
Första AP-fonden
Sweden
$17.3M -$703K -10,200 -4%
URS
286
Utah Retirement Systems
Utah
$17.1M +$179K +2,600 +1%
Daiwa Securities Group
287
Daiwa Securities Group
Japan
$17M +$1.41M +20,409 +8%
CIM
288
Confluence Investment Management
Missouri
$16.9M +$329K +4,777 +2%
SPF
289
Steven Patrick Farmer
$16.9M +$18.4M +267,335 New
ERSOT
290
Employees Retirement System of Texas
Texas
$16.9M +$5.94M +86,200 +48%
IG
291
ING Group
Netherlands
$16.7M +$1.74M +25,283 +11%
Osaic Holdings
292
Osaic Holdings
Arizona
$16.4M +$2.56M +37,066 +17%
LOAMS
293
Lombard Odier Asset Management (Switzerland)
Switzerland
$16.3M -$20.1K -291 -0.1%
GG
294
Greenwood Gearhart
Arkansas
$16.2M +$498K +7,223 +3%
EWM
295
Evercore Wealth Management
New York
$16.2M -$4.07K -59 -0%
FAF
296
Fjarde Ap-fonden
Sweden
$15.9M -$5.63M -81,600 -24%
NYLIM
297
New York Life Investment Management
New York
$15.9M +$17.4M +251,940 New
Susquehanna International Group
298
Susquehanna International Group
Pennsylvania
$15.9M -$19.1M -277,403 -52%
II
299
IFM Investors
Australia
$15.9M +$812K +11,778 +5%
Axa
300
Axa
France
$15.8M -$3.81M -55,260 -18%

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.