We are live on ! Find out more
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
WAM
326
Winslow Asset Management
Ohio
$13.7M -$204K -2,945 -2%
CS
327
Candriam SCA
Luxembourg
$13.7M -$20.1M -289,966 -60%
CGH
328
Crossmark Global Holdings
Texas
$13.7M +$122K +1,761 +0.9%
CAM
329
ClariVest Asset Management
California
$13.6M -$785K -11,300 -6%
Comerica Bank
330
Comerica Bank
Texas
$13.5M +$511K +7,366 +4%
KS
331
Karpas Strategies
Connecticut
$13.3M +$17.7K +255 +0.1%
TGCMU
332
Titan Global Capital Management USA
New York
$13.2M -$13M -187,347 -51%
LOPW
333
Live Oak Private Wealth
North Carolina
$13.2M +$225K +3,240 +2%
BAAM
334
Baker Avenue Asset Management
California
$13.1M -$214K -3,077 -2%
WG
335
Winton Group
United Kingdom
$13M +$12.6M +181,190 New
DADC
336
D.A. Davidson & Co
Montana
$13M +$337K +4,858 +3%
PHAM
337
Pacific Heights Asset Management
California
$12.9M
JAM
338
Jupiter Asset Management
United Kingdom
$12.9M -$16.3M -235,448 -57%
MML Investors Services
339
MML Investors Services
Massachusetts
$12.9M +$6.8M +97,906 +121%
LA
340
LFL Advisers
Illinois
$12.8M -$347K -5,000 -3%
JSA
341
Jacobson & Schmitt Advisors
Wisconsin
$12.8M -$1.18M -16,998 -9%
IMPI
342
Ilmarinen Mutual Pension Insurance
Finland
$12.8M
CNB
343
Czech National Bank
Czech Republic
$12.8M +$12.3M +177,404 New
VIM
344
Vancity Investment Management
British Columbia, Canada
$12.7M +$964K +13,888 +9%
TSW
345
Thompson Siegel & Walmsley
Virginia
$12.5M -$548K -7,894 -4%
FCI
346
Financial Counselors Inc
Kansas
$12.5M -$198K -2,852 -2%
WSTAM
347
Wilbanks Smith & Thomas Asset Management
Virginia
$12.5M +$336K +4,837 +3%
CM
348
Churchill Management
California
$12.4M +$12M +172,739 New
Fifth Third Bancorp
349
Fifth Third Bancorp
Ohio
$12.3M +$2.07M +29,844 +21%
CIC
350
Carnegie Investment Counsel
Ohio
$12.2M +$2.65M +38,123 +29%

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.