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SCHW

Charles Schwab

1,310 hedge funds and large institutions have $84.9B invested in Charles Schwab in 2021 Q1 according to their latest regulatory filings, with 185 funds opening new positions, 446 increasing their positions, 494 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 185 | Existing positions closed: 70

22% more capital invested

Capital invested by funds: $69.8B → $84.9B (+$15.2B)

16% more funds holding in top 10

Funds holding in top 10: 6879 (+11)

9% more funds holding

Funds holding: 1,2071,310 (+103)

0.55% less ownership

Funds ownership: 72.94%72.39% (-0.55%)

10% less repeat investments, than reductions

Existing positions increased: 446 | Existing positions reduced: 494

10% less call options, than puts

Call options by funds: $496M | Put options by funds: $552M

Holders
1,310
Holders Change
+103
Holders Change %
+8.53%
% of All Funds
23%
Holding in Top 10
79
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+16.18%
% of All Funds
1.39%
New
185
Increased
446
Reduced
494
Closed
70
Calls
$496M
Puts
$552M
Net Calls
-$56M
Net Calls Change
+$37.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CFSG
301
Community Financial Services Group
Vermont
$12.8M -$157K -2,590 -1%
YCM
302
Yost Capital Management
Texas
$12.8M -$1.79M -29,600 -13%
MOACM
303
Mutual of America Capital Management
New York
$12.6M +$376K +6,205 +3%
ANI
304
American National Insurance
Texas
$12.6M -$9.28K -153 -0.1%
KS
305
Karpas Strategies
Connecticut
$12.5M -$755K -12,450 -6%
DKCM
306
Davidson Kempner Capital Management
New York
$12.4M +$11.5M +190,000 New
SCM
307
Snyder Capital Management
California
$12.2M +$1.89M +31,138 +20%
BAAM
308
Baker Avenue Asset Management
California
$12.2M -$526K -8,671 -4%
COPPSERS
309
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.2M +$47.2K +778 +0.4%
LA
310
LFL Advisers
Illinois
$12M
HLCM
311
Hi-Line Capital Management
South Dakota
$11.9M +$1.62M +26,643 +17%
MLICM
312
Metropolitan Life Insurance Company (MetLife)
New York
$11.9M -$526K -8,669 -5%
LOPW
313
Live Oak Private Wealth
North Carolina
$11.8M +$199K +3,276 +2%
WC
314
Whitney & Co
New York
$11.8M +$121K +1,991 +1%
WSTAM
315
Wilbanks Smith & Thomas Asset Management
Virginia
$11.8M +$179K +2,949 +2%
ERSOT
316
Employees Retirement System of Texas
Texas
$11.8M
GPC
317
Greenstone Partners & Co
California
$11.6M
RGI
318
River Global Investors
United Kingdom
$11.3M -$5.91M -97,454 -36%
CFG
319
Citizens Financial Group
Rhode Island
$11.1M -$140K -2,304 -1%
BUB
320
BBVA USA Bancshares
Texas
$11M -$476K -7,848 -4%
PCA
321
Personal Capital Advisors
California
$11M +$1.31M +21,618 +15%
FLII
322
First Long Island Investors
New York
$11M +$10.2M +169,035 New
CA
323
Capitolis Advisors
New York
$11M -$34.8M -574,182 -77%
II
324
IFM Investors
Australia
$10.9M +$1.25M +20,689 +14%
JC
325
Jacobs & Co
California
$10.9M -$247K -4,066 -2%

SCHW Hedge Fund Activity: Q1 2021 in Review

1,310 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q1 2021, worth a combined $84.9B — up 22% from $69.8B a quarter earlier.

Buyers outnumbered sellers: 185 funds opened new SCHW positions and 70 closed out — a net gain of 115 holders — while 446 added to existing stakes and 494 trimmed.

The largest buyer was Artisan Partners, opening a new position worth an estimated $457M. The largest seller was Generation Investment Management, cutting an estimated $626M.

  • 1,310 institutional investors held Charles Schwab (SCHW) as of Q1 2021, up from 1,207 in Q4 2020.
  • Funds reported $84.9B of Charles Schwab stock for Q1 2021, up 22% quarter-over-quarter.
  • 185 funds opened new Charles Schwab positions in Q1 2021 and 70 closed out, a net change of +115 holders.
  • The largest Charles Schwab buyer in Q1 2021 was Artisan Partners, an estimated $457M added.
  • The largest Charles Schwab seller in Q1 2021 was Generation Investment Management, an estimated $626M sold.

Based on aggregated 13F filings for Q1 2021.