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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
SBCM
326
Schwerin Boyle Capital Management
Massachusetts
$6.7M
HIMCH
327
Hartford Investment Management Co (HIMCO)
Connecticut
$6.59M -$221K -5,019 -3%
ARMC
328
American Research & Management Company
Massachusetts
$6.53M -$97.6K -2,214 -2%
CA
329
Cullinan Associates
Kentucky
$6.46M +$41.9K +950 +0.7%
CWM
330
CIBC World Markets
New York
$6.43M +$119K +2,699 +2%
AC
331
Allstate Corporation
Illinois
$6.42M +$10.7K +242 +0.2%
GJIC
332
Gamble Jones Investment Counsel
California
$6.38M -$1.16M -26,293 -16%
RHFI
333
Reilly Herbert Faulkner III
$6.27M +$149K +3,369 +3%
ONB
334
Old National Bancorp
Indiana
$6.16M -$200K -4,532 -3%
GCA
335
Gideon Capital Advisors
New York
$6.15M +$2.42M +54,899 +74%
QIM
336
Quantitative Investment Management
Virginia
$6.14M +$5.69M +129,102 New
CCM
337
CWH Capital Management
Washington
$6.11M -$74.3K -1,685 -1%
NAM
338
Nissay Asset Management
Japan
$6.09M -$285K -6,469 -5%
GH
339
GAM Holding
Switzerland
$6.07M +$4.25M +96,366 +309%
ASC
340
Atalanta Sosnoff Capital
New York
$6.01M +$5.21M +118,273 +1,478%
BAS
341
Brown Advisory Securities
Maryland
$5.91M -$267K -6,058 -5%
II
342
IFM Investors
Australia
$5.87M -$291K -6,601 -5%
DekaBank Deutsche Girozentrale
343
DekaBank Deutsche Girozentrale
Germany
$5.84M -$1.89M -42,866 -26%
GIP
344
Granite Investment Partners
California
$5.83M -$205K -4,650 -4%
PL
345
Parkwood LLC
Ohio
$5.76M +$712K +16,142 +15%
ERSOT
346
Employees Retirement System of Texas
Texas
$5.71M +$5.29M +120,000 New
EAM
347
Erste Asset Management
Austria
$5.7M +$796K +18,052 +18%
AWM
348
Arbor Wealth Management
Florida
$5.69M -$1.69M -38,272 -24%
Holocene Advisors
349
Holocene Advisors
New York
$5.62M +$486K +11,028 +10%
TRSOTSOK
350
Teachers Retirement System of the State of Kentucky
Kentucky
$5.61M -$12.2M -277,007 -70%

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.