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SCHW

Charles Schwab

1,517 hedge funds and large institutions have $97.9B invested in Charles Schwab in 2022 Q3 according to their latest regulatory filings, with 157 funds opening new positions, 646 increasing their positions, 489 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more funds holding in top 10

Funds holding in top 10: 73111 (+38)

50% more first-time investments, than exits

New positions opened: 157 | Existing positions closed: 105

32% more repeat investments, than reductions

Existing positions increased: 646 | Existing positions reduced: 489

17% more capital invested

Capital invested by funds: $84B → $97.9B (+$13.9B)

11% more call options, than puts

Call options by funds: $923M | Put options by funds: $829M

2% more funds holding

Funds holding: 1,4871,517 (+30)

1.75% more ownership

Funds ownership: 73.38%75.13% (+1.8%)

Holders
1,517
Holders Change
+30
Holders Change %
+2.02%
% of All Funds
26.13%
Holding in Top 10
111
Holding in Top 10 Change
+38
Holding in Top 10 Change %
+52.05%
% of All Funds
1.91%
New
157
Increased
646
Reduced
489
Closed
105
Calls
$923M
Puts
$829M
Net Calls
+$93.9M
Net Calls Change
+$94.6M
Name Holding Trade Value Shares
Change
Change in
Stake
TBA
301
Tower Bridge Advisors
Pennsylvania
$16.6M +$68K +980 +0.4%
Zurich Cantonal Bank
302
Zurich Cantonal Bank
Switzerland
$16.5M +$1.89M +27,205 +13%
CIBC World Market
303
CIBC World Market
Ontario, Canada
$16.4M +$2.87M +41,295 +22%
WC
304
Whitney & Co
New York
$16.2M +$75.5K +1,087 +0.5%
ILCM
305
Ivy Lane Capital Management
Florida
$16.2M +$69.4K +1,000 +0.4%
COPPSERS
306
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$16.1M +$261K +3,757 +2%
VW
307
Vantage Wealth
California
$16M +$48.3K +695 +0.3%
FAF
308
Fjarde Ap-fonden
Sweden
$15.9M
YCM
309
Yousif Capital Management
Michigan
$15.8M -$136K -1,954 -0.9%
PCA
310
Personal Capital Advisors
California
$15.7M +$129K +1,865 +0.9%
Kayne Anderson Rudnick Investment Management
311
Kayne Anderson Rudnick Investment Management
California
$15.7M -$210K -3,019 -1%
CIC
312
Cutler Investment Counsel
Oregon
$15.7M -$37K -533 -0.2%
UB
313
UMB Bank
Missouri
$15.6M +$135K +1,939 +0.9%
YL
314
YCG LLC
Texas
$15.6M +$10.3K +148 +0.1%
TPSF
315
Texas Permanent School Fund
Texas
$15.5M +$1.17M +16,848 +8%
SOADOR
316
State of Alaska Department of Revenue
Alaska
$15.2M -$326K -4,700 -2%
MOACM
317
Mutual of America Capital Management
New York
$15.2M +$400K +5,763 +3%
KA
318
Kerrisdale Advisers
Florida
$15M +$6.73M +96,920 +87%
SW
319
SVB Wealth
Massachusetts
$14.9M +$1.39M +19,980 +11%
CA
320
Cornerstone Advisors
North Carolina
$14.7M +$2.43M +35,000 +21%
LIM
321
Lathrop Investment Management
Arkansas
$14.7M -$78K -1,123 -0.5%
CIM
322
Courant Investment Management
Tennessee
$14.3M
LP
323
LMR Partners
United Kingdom
$14.1M +$13M +187,409 +2,026%
SCM
324
Shelton Capital Management
Colorado
$14.1M +$3.08M +44,300 +29%
IPGDR
325
Investidor Profissional Gestao de Recursos
Brazil
$13.9M -$12.1M -174,173 -47%

SCHW Hedge Fund Activity: Q3 2022 in Review

1,517 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q3 2022, worth a combined $97.9B — up 17% from $84B a quarter earlier.

Buyers outnumbered sellers: 157 funds opened new SCHW positions and 105 closed out — a net gain of 52 holders — while 646 added to existing stakes and 489 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $1.37B. The largest seller was T. Rowe Price Associates, cutting an estimated $866M.

  • 1,517 institutional investors held Charles Schwab (SCHW) as of Q3 2022, up from 1,487 in Q2 2022.
  • Funds reported $97.9B of Charles Schwab stock for Q3 2022, up 17% quarter-over-quarter.
  • 157 funds opened new Charles Schwab positions in Q3 2022 and 105 closed out, a net change of +52 holders.
  • The largest Charles Schwab buyer in Q3 2022 was Janus Henderson Group, an estimated $1.37B added.
  • The largest Charles Schwab seller in Q3 2022 was T. Rowe Price Associates, an estimated $866M sold.

Based on aggregated 13F filings for Q3 2022.