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SCHW

Charles Schwab

1,049 hedge funds and large institutions have $40.6B invested in Charles Schwab in 2020 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 385 increasing their positions, 406 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more funds holding in top 10

Funds holding in top 10: 2635 (+9)

8% more capital invested

Capital invested by funds: $37.5B → $40.6B (+$3.05B)

0.68% more ownership

Funds ownership: 86.44%87.12% (+0.68%)

5% less repeat investments, than reductions

Existing positions increased: 385 | Existing positions reduced: 406

3% less funds holding

Funds holding: 1,0771,049 (-28)

16% less first-time investments, than exits

New positions opened: 101 | Existing positions closed: 120

32% less call options, than puts

Call options by funds: $220M | Put options by funds: $322M

Holders
1,049
Holders Change
-28
Holders Change %
-2.6%
% of All Funds
21.16%
Holding in Top 10
35
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+34.62%
% of All Funds
0.71%
New
101
Increased
385
Reduced
406
Closed
120
Calls
$220M
Puts
$322M
Net Calls
-$102M
Net Calls Change
-$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
HDIM
351
Hanson & Doremus Investment Management
Vermont
$4.2M +$33.6K +965 +0.8%
CCM
352
CWH Capital Management
Washington
$4.18M -$25.5K -734 -0.6%
OC
353
Oppenheimer & Co
New York
$4.17M -$1.85M -53,073 -32%
BPC
354
Banque Pictet & Cie
Switzerland
$4.17M +$332K +9,543 +9%
BC
355
Brookfield Corp
Ontario, Canada
$4.17M +$4M +114,980 New
NAM
356
Nissay Asset Management
Japan
$4.16M -$671K -19,277 -14%
GC
357
Guggenheim Capital
Illinois
$4.14M -$147K -4,230 -4%
WIA
358
Westbourne Investment Advisors
Maryland
$4.14M +$1.16M +33,400 +41%
SSB
359
Sandy Spring Bank
Maryland
$4.13M -$390K -11,197 -9%
DILIC
360
Dai-ichi Life Insurance Company
Japan
$4.12M
BOS
361
Bingham Osborn & Scarborough
California
$4.11M -$4K -115 -0.1%
AC
362
Addenda Capital
Quebec, Canada
$4.1M -$130K -3,728 -3%
Jane Street
363
Jane Street
New York
$4.09M -$4.94M -142,005 -56%
MCM
364
Makena Capital Management
California
$4.09M
BRA
365
Biechele Royce Advisors
Indiana
$4.07M -$36.8K -1,059 -0.9%
Holocene Advisors
366
Holocene Advisors
New York
$4.06M +$1.89M +54,260 +94%
WT
367
Whittier Trust
California
$4M -$401K -11,515 -9%
SAM
368
Securian Asset Management
Minnesota
$3.88M -$870 -25 -0%
Commonwealth Equity Services
369
Commonwealth Equity Services
Massachusetts
$3.82M -$110K -3,164 -3%
1C
370
1623 Capital
Virginia
$3.8M
NCM
371
Nelson Capital Management
California
$3.75M -$2.17M -62,230 -38%
GWM
372
Geneos Wealth Management
Colorado
$3.73M +$750K +21,560 +25%
Daiwa Securities Group
373
Daiwa Securities Group
Japan
$3.72M -$213K -6,113 -6%
TRSOTSOK
374
Teachers Retirement System of the State of Kentucky
Kentucky
$3.72M -$157K -4,500 -4%
AQR Capital Management
375
AQR Capital Management
Connecticut
$3.71M -$966K -27,757 -21%

SCHW Hedge Fund Activity: Q3 2020 in Review

1,049 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q3 2020, worth a combined $40.6B — up 8.1% from $37.5B a quarter earlier.

Sellers outnumbered buyers: 120 funds closed out of SCHW and 101 opened new positions — a net loss of 19 holders — while 406 trimmed existing stakes and 385 added.

The largest buyer was Wellington Management Group, adding an estimated $375M. The largest seller was Sands Capital Management, exiting entirely with an estimated $216M sold.

  • 1,049 institutional investors held Charles Schwab (SCHW) as of Q3 2020, down from 1,077 in Q2 2020.
  • Funds reported $40.6B of Charles Schwab stock for Q3 2020, up 8.1% quarter-over-quarter.
  • 101 funds opened new Charles Schwab positions in Q3 2020 and 120 closed out, a net change of -19 holders.
  • The largest Charles Schwab buyer in Q3 2020 was Wellington Management Group, an estimated $375M added.
  • The largest Charles Schwab seller in Q3 2020 was Sands Capital Management, an estimated $216M sold.

Based on aggregated 13F filings for Q3 2020.