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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
Skandinaviska Enskilda Banken (SEB)
276
Skandinaviska Enskilda Banken (SEB)
Sweden
$20.5M +$617K +8,884 +3%
GIBU
277
Gulf International Bank (UK)
United Kingdom
$20.5M +$53.5K +770 +0.3%
AAM
278
Abeille Asset Management
France
$20.4M -$13.5M -194,271 -41%
Allianz Asset Management
279
Allianz Asset Management
Germany
$20.3M -$164M -2,367,519 -89%
JHP
280
James Hambro & Partners
United Kingdom
$20.2M +$19.5M +281,398 New
FAF
281
Första AP-fonden
Sweden
$19.7M +$83.3K +1,200 +0.4%
URS
282
Utah Retirement Systems
Utah
$19.6M +$90.3K +1,300 +0.5%
CIM
283
Confluence Investment Management
Missouri
$19.6M +$336K +4,836 +2%
GG
284
Greenwood Gearhart
Arkansas
$18.8M +$356K +5,124 +2%
HWCM
285
Hudson Way Capital Management
Texas
$18.7M +$2.54M +36,593 +16%
Citadel Advisors
286
Citadel Advisors
Florida
$18.4M -$88.2M -1,270,172 -83%
LOAMS
287
Lombard Odier Asset Management (Switzerland)
Switzerland
$18.3M -$300K -4,317 -2%
NYLIM
288
New York Life Investment Management
New York
$18.2M +$85.4K +1,230 +0.5%
II
289
IFM Investors
Australia
$18.2M +$101K +1,449 +0.6%
RJFSA
290
Raymond James Financial Services Advisors
Florida
$18.2M +$3.74M +53,855 +27%
Public Employees Retirement Association of Colorado
291
Public Employees Retirement Association of Colorado
Colorado
$18M +$845K +12,170 +5%
X
292
Xponance
Pennsylvania
$17.9M +$1.7M +24,429 +11%
EWA
293
Exencial Wealth Advisors
Oklahoma
$17.7M +$266K +3,831 +2%
BA
294
Bridgewater Associates
Connecticut
$17.6M -$15.2M -218,547 -47%
EWM
295
Evercore Wealth Management
New York
$17.5M -$811K -11,684 -5%
GG
296
Gofen & Glossberg
Illinois
$17.4M -$134K -1,935 -0.8%
CC
297
Cornerstone Capital
California
$17.2M +$601K +8,655 +4%
HighTower Advisors
298
HighTower Advisors
Illinois
$17.1M +$795K +11,444 +5%
Jane Street
299
Jane Street
New York
$17.1M +$5.85M +84,193 +55%
CCM
300
Cohen Capital Management
California
$16.6M

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.