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SCHW

Charles Schwab

1,874 hedge funds and large institutions have $105B invested in Charles Schwab in 2023 Q4 according to their latest regulatory filings, with 285 funds opening new positions, 763 increasing their positions, 640 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 285 | Existing positions closed: 121

52% more funds holding in top 10

Funds holding in top 10: 5888 (+30)

30% more capital invested

Capital invested by funds: $80.5B → $105B (+$24.2B)

19% more repeat investments, than reductions

Existing positions increased: 763 | Existing positions reduced: 640

8% more funds holding

Funds holding: 1,7361,874 (+138)

3.04% more ownership

Funds ownership: 82.83%85.87% (+3%)

7% more call options, than puts

Call options by funds: $2.42B | Put options by funds: $2.26B

Holders
1,874
Holders Change
+138
Holders Change %
+7.95%
% of All Funds
27.32%
Holding in Top 10
88
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+51.72%
% of All Funds
1.28%
New
285
Increased
763
Reduced
640
Closed
121
Calls
$2.42B
Puts
$2.26B
Net Calls
+$159M
Net Calls Change
+$311M
Name Holding Trade Value Shares
Change
Change in
Stake
DSA
276
Davis Selected Advisers
Arizona
$21.4M -$621K -10,756 -3%
CAM
277
Cresset Asset Management
Illinois
$21.2M +$942K +16,310 +6%
GIP
278
Greatmark Investment Partners
Georgia
$20.7M +$820K +14,200 +5%
TGCMU
279
Titan Global Capital Management USA
New York
$20.6M +$298K +5,156 +2%
II
280
IFM Investors
Australia
$20.4M -$208K -3,606 -1%
PGFC
281
Peapack-Gladstone Financial Corp
New Jersey
$20.3M -$514K -8,906 -3%
UIM
282
USS Investment Management
United Kingdom
$20.3M -$1.05M -18,200 -6%
WI
283
Wafra Inc
New York
$20.2M -$3.46M -59,978 -17%
Skandinaviska Enskilda Banken (SEB)
284
Skandinaviska Enskilda Banken (SEB)
Sweden
$20M +$309K +5,343 +2%
HBCM
285
Heron Bay Capital Management
Michigan
$19.7M -$1.97M -34,170 -11%
FAF
286
Första AP-fonden
Sweden
$19.6M +$439K +7,600 +3%
NW
287
NewEdge Wealth
Pennsylvania
$19.4M -$6.56M -113,590 -29%
WC
288
Whitney & Co
New York
$19.2M +$76.5K +1,324 +0.5%
GHA
289
GW Henssler & Associates
Georgia
$19M +$480K +8,307 +3%
CAPTRUST Financial Advisors
290
CAPTRUST Financial Advisors
North Carolina
$18.6M +$1.58M +27,283 +11%
ATI
291
Act Two Investors
California
$18.1M +$815K +14,106 +6%
FCI
292
Financial Counselors Inc
Kansas
$18M +$482K +8,353 +3%
DIA
293
Davidson Investment Advisors
Montana
$17.9M +$2.65M +45,889 +21%
CNB
294
Czech National Bank
Czech Republic
$17.9M +$46.2K +800 +0.3%
D.E. Shaw & Co
295
D.E. Shaw & Co
New York
$17.9M -$191M -3,299,267 -93%
URS
296
Utah Retirement Systems
Utah
$17.7M +$121K +2,100 +0.8%
Teacher Retirement System of Texas
297
Teacher Retirement System of Texas
Texas
$17.5M -$10.1M -174,480 -41%
SFA
298
Sequoia Financial Advisors
Ohio
$17.5M +$3.13M +54,264 +27%
SLAM
299
Swiss Life Asset Management
$17.4M +$3.7M +63,988 +34%
DC
300
Davenport & Co
Virginia
$17.4M +$1.41M +24,389 +11%

SCHW Hedge Fund Activity: Q4 2023 in Review

1,874 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q4 2023, worth a combined $105B — up 30% from $80.5B a quarter earlier.

Buyers outnumbered sellers: 285 funds opened new SCHW positions and 121 closed out — a net gain of 164 holders — while 763 added to existing stakes and 640 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.57B. The largest seller was Millennium Management, cutting an estimated $239M.

  • 1,874 institutional investors held Charles Schwab (SCHW) as of Q4 2023, up from 1,736 in Q3 2023.
  • Funds reported $105B of Charles Schwab stock for Q4 2023, up 30% quarter-over-quarter.
  • 285 funds opened new Charles Schwab positions in Q4 2023 and 121 closed out, a net change of +164 holders.
  • The largest Charles Schwab buyer in Q4 2023 was Morgan Stanley, an estimated $1.57B added.
  • The largest Charles Schwab seller in Q4 2023 was Millennium Management, an estimated $239M sold.

Based on aggregated 13F filings for Q4 2023.