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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
SVC
301
Strycker View Capital
New York
$8.43M +$7.81M +177,209 New
PP
302
Paloma Partners
Connecticut
$8.4M -$269K -6,111 -3%
BNP Paribas Financial Markets
303
BNP Paribas Financial Markets
France
$8.3M -$3.07M -69,720 -29%
ACM
304
AlphaCrest Capital Management
New York
$8.21M +$5.19M +117,654 +214%
TU
305
TDAM USA
Ontario, Canada
$8.11M +$180K +4,094 +2%
PI
306
PineBridge Investments
New York
$8.06M -$885K -20,080 -11%
NCM
307
Nelson Capital Management
California
$7.81M -$74.4K -1,688 -1%
MSA
308
Mason Street Advisors
Wisconsin
$7.76M -$116K -2,626 -2%
ECM
309
Elgethun Capital Management
South Dakota
$7.74M +$1.94M +44,080 +37%
JG
310
Jefferies Group
New York
$7.61M +$566K +12,842 +9%
PP
311
Palladium Partners
Virginia
$7.47M +$1.84M +41,717 +36%
Qube Research & Technologies (QRT)
312
Qube Research & Technologies (QRT)
United Kingdom
$7.45M +$6.91M +156,669 New
WG
313
Winton Group
United Kingdom
$7.39M +$6.03M +136,746 +733%
Marshall Wace
314
Marshall Wace
United Kingdom
$7.34M +$6.64M +150,724 +4,160%
MOACM
315
Mutual of America Capital Management
New York
$7.34M -$60.8K -1,379 -0.9%
MIG
316
McGuire Investment Group
Rhode Island
$7.28M -$5.33K -121 -0.1%
RJFSA
317
Raymond James Financial Services Advisors
Florida
$7.22M +$376K +8,539 +6%
GG
318
Greenwood Gearhart
Arkansas
$7.03M +$6.51M +147,790 New
CIBC Asset Management
319
CIBC Asset Management
Ontario, Canada
$7M -$96.3K -2,185 -1%
Calamos Advisors
320
Calamos Advisors
Illinois
$6.98M -$106K -2,402 -2%
JC
321
Jacobs & Co
California
$6.84M +$119K +2,699 +2%
TNB
322
Thomasville National Bank
Georgia
$6.84M +$344K +7,806 +6%
SSB
323
Sandy Spring Bank
Maryland
$6.73M -$799K -18,118 -11%
DnB Asset Management
324
DnB Asset Management
Norway
$6.72M +$510K +11,579 +9%
ECM
325
ExodusPoint Capital Management
New York
$6.71M +$3.82M +86,552 +158%

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.