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SCHW

Charles Schwab

1,874 hedge funds and large institutions have $105B invested in Charles Schwab in 2023 Q4 according to their latest regulatory filings, with 285 funds opening new positions, 763 increasing their positions, 640 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 285 | Existing positions closed: 121

52% more funds holding in top 10

Funds holding in top 10: 5888 (+30)

30% more capital invested

Capital invested by funds: $80.5B → $105B (+$24.2B)

19% more repeat investments, than reductions

Existing positions increased: 763 | Existing positions reduced: 640

8% more funds holding

Funds holding: 1,7361,874 (+138)

3.04% more ownership

Funds ownership: 82.83%85.87% (+3%)

7% more call options, than puts

Call options by funds: $2.42B | Put options by funds: $2.26B

Holders
1,874
Holders Change
+138
Holders Change %
+7.95%
% of All Funds
27.32%
Holding in Top 10
88
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+51.72%
% of All Funds
1.28%
New
285
Increased
763
Reduced
640
Closed
121
Calls
$2.42B
Puts
$2.26B
Net Calls
+$159M
Net Calls Change
+$311M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
326
Federated Hermes
Pennsylvania
$14.6M -$2.86M -49,593 -19%
NYLIM
327
New York Life Investment Management
New York
$14.5M -$3.69M -63,869 -23%
LIM
328
Lathrop Investment Management
Arkansas
$14.4M +$33.3K +577 +0.3%
CIC
329
Cutler Investment Counsel
Oregon
$14.4M -$81.6K -1,413 -0.7%
LOPW
330
Live Oak Private Wealth
North Carolina
$14.2M +$496K +8,581 +4%
BB
331
Busey Bank
Illinois
$14.1M +$2.93M +50,778 +33%
Kayne Anderson Rudnick Investment Management
332
Kayne Anderson Rudnick Investment Management
California
$13.9M +$267K +4,616 +2%
MWM
333
Modera Wealth Management
New Jersey
$13.8M +$591K +10,232 +5%
YCM
334
Yousif Capital Management
Michigan
$13.7M -$496K -8,592 -4%
MOACM
335
Mutual of America Capital Management
New York
$13.7M -$516K -8,937 -4%
CIM
336
Courant Investment Management
Tennessee
$13.7M
MC
337
Montag & Caldwell
Georgia
$13.6M -$8.78M -152,026 -43%
TC
338
TownSquare Capital
Utah
$13.6M +$40.9K +709 +0.4%
OCAM
339
Owl Creek Asset Management
New York
$13.5M +$11.3M +195,955 New
1C
340
1623 Capital
Virginia
$13.5M
GG
341
Greenwood Gearhart
Arkansas
$13.4M -$5.73M -99,275 -34%
BA
342
Bridgewater Associates
Connecticut
$13.4M +$7.69M +133,186 +218%
X
343
Xponance
Pennsylvania
$13.3M +$865K +14,972 +8%
DILIC
344
Dai-ichi Life Insurance Company
Japan
$13.2M +$6.07M +105,075 +120%
ECU
345
Eisler Capital (UK)
United Kingdom
$13.2M -$11.4M -196,842 -51%
Empower Advisory Group
346
Empower Advisory Group
Colorado
$13.2M -$354K -6,129 -3%
GF
347
Goodman Financial
Texas
$13.2M +$94K +1,628 +0.9%
PCM
348
Poehling Capital Management
Wisconsin
$13.1M +$97.1K +1,681 +0.9%
TCM
349
Tran Capital Management
California
$13M +$3.49M +60,362 +47%
AI
350
Atria Investments
North Carolina
$13M +$147K +2,540 +1%

SCHW Hedge Fund Activity: Q4 2023 in Review

1,874 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q4 2023, worth a combined $105B — up 30% from $80.5B a quarter earlier.

Buyers outnumbered sellers: 285 funds opened new SCHW positions and 121 closed out — a net gain of 164 holders — while 763 added to existing stakes and 640 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.57B. The largest seller was Millennium Management, cutting an estimated $239M.

  • 1,874 institutional investors held Charles Schwab (SCHW) as of Q4 2023, up from 1,736 in Q3 2023.
  • Funds reported $105B of Charles Schwab stock for Q4 2023, up 30% quarter-over-quarter.
  • 285 funds opened new Charles Schwab positions in Q4 2023 and 121 closed out, a net change of +164 holders.
  • The largest Charles Schwab buyer in Q4 2023 was Morgan Stanley, an estimated $1.57B added.
  • The largest Charles Schwab seller in Q4 2023 was Millennium Management, an estimated $239M sold.

Based on aggregated 13F filings for Q4 2023.