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SCHW

Charles Schwab

1,487 hedge funds and large institutions have $84B invested in Charles Schwab in 2022 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 643 increasing their positions, 511 reducing their positions, and 181 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 643 | Existing positions reduced: 511

0% less call options, than puts

Call options by funds: $640M | Put options by funds: $640M

0.36% less ownership

Funds ownership: 73.74%73.38% (-0.36%)

5% less funds holding

Funds holding: 1,5651,487 (-78)

17% less funds holding in top 10

Funds holding in top 10: 8873 (-15)

25% less capital invested

Capital invested by funds: $112B → $84B (-$28.4B)

31% less first-time investments, than exits

New positions opened: 125 | Existing positions closed: 181

Holders
1,487
Holders Change
-78
Holders Change %
-4.98%
% of All Funds
25.05%
Holding in Top 10
73
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-17.05%
% of All Funds
1.23%
New
125
Increased
643
Reduced
511
Closed
181
Calls
$640M
Puts
$640M
Net Calls
-$721K
Net Calls Change
+$154M
Name Holding Trade Value Shares
Change
Change in
Stake
GG
301
Gofen & Glossberg
Illinois
$15.4M +$51.9K +753 +0.3%
EWA
302
Exencial Wealth Advisors
Oklahoma
$15.3M -$2.63M -38,098 -14%
TFM
303
TPI Fund Managers
United Kingdom
$15.3M +$406K +5,881 +2%
Public Employees Retirement Association of Colorado
304
Public Employees Retirement Association of Colorado
Colorado
$15M -$72.9K -1,057 -0.4%
CCM
305
Cohen Capital Management
California
$14.6M
CC
306
Cornerstone Capital
California
$14.6M +$541K +7,845 +4%
TBA
307
Tower Bridge Advisors
Pennsylvania
$14.5M -$499K -7,236 -3%
HighTower Advisors
308
HighTower Advisors
Illinois
$14.3M +$505K +7,325 +3%
X
309
Xponance
Pennsylvania
$14.2M +$5.04M +73,111 +48%
WC
310
Whitney & Co
New York
$14.2M +$2.73M +39,654 +21%
Verition Fund Management
311
Verition Fund Management
Connecticut
$14.2M +$13.5M +196,132 +693%
ILCM
312
Ivy Lane Capital Management
Florida
$14.2M +$4.41M +64,000 +40%
HWCM
313
Hudson Way Capital Management
Texas
$14.1M +$2.61M +37,865 +20%
YCM
314
Yousif Capital Management
Michigan
$14M -$252K -3,655 -2%
VW
315
Vantage Wealth
California
$14M +$89.7K +1,300 +0.6%
Kayne Anderson Rudnick Investment Management
316
Kayne Anderson Rudnick Investment Management
California
$14M +$909K +13,185 +6%
COPPSERS
317
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.9M +$1.27M +18,431 +9%
CIC
318
Cutler Investment Counsel
Oregon
$13.8M +$97.7K +1,416 +0.7%
YL
319
YCG LLC
Texas
$13.7M -$345 -5 -0%
PCA
320
Personal Capital Advisors
California
$13.7M +$158K +2,292 +1%
SOADOR
321
State of Alaska Department of Revenue
Alaska
$13.7M +$350K +5,075 +2%
UB
322
UMB Bank
Missouri
$13.6M +$3.61M +52,309 +32%
Walleye Capital
323
Walleye Capital
New York
$13.4M +$12M +173,752 +451%
LIM
324
Lathrop Investment Management
Arkansas
$13M +$93.2K +1,351 +0.7%
MOACM
325
Mutual of America Capital Management
New York
$13M +$344K +4,989 +2%

SCHW Hedge Fund Activity: Q2 2022 in Review

1,487 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q2 2022, worth a combined $84B — down 25% from $112B a quarter earlier.

Sellers outnumbered buyers: 181 funds closed out of SCHW and 125 opened new positions — a net loss of 56 holders — while 511 trimmed existing stakes and 643 added.

The largest buyer was Putnam Investments, adding an estimated $602M. The largest seller was Capital Research Global Investors, cutting an estimated $1.12B.

  • 1,487 institutional investors held Charles Schwab (SCHW) as of Q2 2022, down from 1,565 in Q1 2022.
  • Funds reported $84B of Charles Schwab stock for Q2 2022, down 25% quarter-over-quarter.
  • 125 funds opened new Charles Schwab positions in Q2 2022 and 181 closed out, a net change of -56 holders.
  • The largest Charles Schwab buyer in Q2 2022 was Putnam Investments, an estimated $602M added.
  • The largest Charles Schwab seller in Q2 2022 was Capital Research Global Investors, an estimated $1.12B sold.

Based on aggregated 13F filings for Q2 2022.