Charles Schwab
SCHW
1,671 hedge funds and large institutions have $77.4B invested in Charles Schwab in 2023 Q1 according to their latest regulatory filings, with 294 funds opening new positions, 794 increasing their positions, 461 reducing their positions, and 216 closing their positions.
72% more repeat investments, than reductions
Existing positions increased: 794 | Existing positions reduced: 461
36% more first-time investments, than exits
New positions opened: 294 | Existing positions closed: 216
3% more funds holding
Funds holding: 1,623 → 1,671 (+48)
3.12% less ownership
Funds ownership: 86.12% → 82.99% (-3.1%)
17% less call options, than puts
Call options by funds: $1.83B | Put options by funds: $2.22B
40% less capital invested
Capital invested by funds: $130B → $77.4B (-$52.6B)
60% less funds holding in top 10
Funds holding in top 10: 131 → 52 (-79)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$602M |
| 2 |
Flossbach Von Storch
Cologne,
Germany
|
+$399M |
| 3 |
Two Sigma Advisers
New York
|
+$330M |
| 4 |
Harris Associates
Chicago,
Illinois
|
+$266M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$218M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.6B |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$1.45B |
| 3 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$791M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$661M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$661M |
SCHW Hedge Fund Activity: Q1 2023 in Review
1,671 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q1 2023, worth a combined $77.4B — down 40% from $130B a quarter earlier.
Buyers outnumbered sellers: 294 funds opened new SCHW positions and 216 closed out — a net gain of 78 holders — while 794 added to existing stakes and 461 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $602M. The largest seller was Wellington Management Group, cutting an estimated $3.6B.
- 1,671 institutional investors held Charles Schwab (SCHW) as of Q1 2023, up from 1,623 in Q4 2022.
- Funds reported $77.4B of Charles Schwab stock for Q1 2023, down 40% quarter-over-quarter.
- 294 funds opened new Charles Schwab positions in Q1 2023 and 216 closed out, a net change of +78 holders.
- The largest Charles Schwab buyer in Q1 2023 was D.E. Shaw & Co, an estimated $602M added.
- The largest Charles Schwab seller in Q1 2023 was Wellington Management Group, an estimated $3.6B sold.
Based on aggregated 13F filings for Q1 2023.