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SCHW

Charles Schwab

1,487 hedge funds and large institutions have $84B invested in Charles Schwab in 2022 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 643 increasing their positions, 511 reducing their positions, and 181 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 643 | Existing positions reduced: 511

0% less call options, than puts

Call options by funds: $640M | Put options by funds: $640M

0.36% less ownership

Funds ownership: 73.74%73.38% (-0.36%)

5% less funds holding

Funds holding: 1,5651,487 (-78)

17% less funds holding in top 10

Funds holding in top 10: 8873 (-15)

25% less capital invested

Capital invested by funds: $112B → $84B (-$28.4B)

31% less first-time investments, than exits

New positions opened: 125 | Existing positions closed: 181

Holders
1,487
Holders Change
-78
Holders Change %
-4.98%
% of All Funds
25.05%
Holding in Top 10
73
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-17.05%
% of All Funds
1.23%
New
125
Increased
643
Reduced
511
Closed
181
Calls
$640M
Puts
$640M
Net Calls
-$721K
Net Calls Change
+$154M
Name Holding Trade Value Shares
Change
Change in
Stake
CI Investments Inc
351
CI Investments Inc
Ontario, Canada
$10.7M +$9.33M +135,287 +398%
BCM
352
Bridgeway Capital Management
Texas
$10.7M
WSTAM
353
Wilbanks Smith & Thomas Asset Management
Virginia
$10.7M +$239K +3,463 +2%
SCM
354
Stamina Capital Management
New York
$10.3M -$17.1M -248,200 -60%
PNC
355
Park National Corp
Ohio
$10.3M +$2.9M +42,099 +35%
VIM
356
Vancity Investment Management
British Columbia, Canada
$10.3M +$11.2M +162,293 New
NAM
357
Nissay Asset Management
Japan
$10M -$313K -4,538 -3%
SLAM
358
Swiss Life Asset Management
$10M -$1.23M -17,869 -10%
ECM
359
Evergreen Capital Management
Washington
$9.95M -$170K -2,460 -2%
GH
360
GAM Holding
Switzerland
$9.86M -$15.3K -222 -0.1%
Commonwealth Equity Services
361
Commonwealth Equity Services
Massachusetts
$9.75M +$1.04M +15,148 +11%
FA
362
Financial Avengers
California
$9.74M -$60.4K -876 -0.6%
Jane Street
363
Jane Street
New York
$9.69M -$509K -7,375 -5%
SCM
364
Shelton Capital Management
Colorado
$9.62M +$1.34M +19,400 +15%
BCM
365
Blume Capital Management
California
$9.54M +$1.94M +28,125 +23%
AAIM
366
Asset Advisors Investment Management
Georgia
$9.53M -$252K -3,650 -2%
NI
367
Nuance Investments
Missouri
$9.46M +$10.3M +149,795 New
VCAM
368
Van Cleef Asset Management
Ohio
$9.29M -$21.2K -307 -0.2%
HWM
369
HFR Wealth Management
New York
$9.26M +$1.82M +26,373 +22%
JC
370
Jacobs & Co
California
$9.25M -$265K -3,840 -3%
MCM
371
Mill Capital Management
North Carolina
$9.22M +$666K +9,660 +7%
HIMCH
372
Hartford Investment Management Co (HIMCO)
Connecticut
$9.12M +$161K +2,331 +2%
CAPTRUST Financial Advisors
373
CAPTRUST Financial Advisors
North Carolina
$9.08M +$381K +5,518 +4%
AC
374
Addenda Capital
Quebec, Canada
$9.05M -$99.2K -1,438 -1%
Fifth Third Bancorp
375
Fifth Third Bancorp
Ohio
$8.94M +$636K +9,227 +7%

SCHW Hedge Fund Activity: Q2 2022 in Review

1,487 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q2 2022, worth a combined $84B — down 25% from $112B a quarter earlier.

Sellers outnumbered buyers: 181 funds closed out of SCHW and 125 opened new positions — a net loss of 56 holders — while 511 trimmed existing stakes and 643 added.

The largest buyer was Putnam Investments, adding an estimated $602M. The largest seller was Capital Research Global Investors, cutting an estimated $1.12B.

  • 1,487 institutional investors held Charles Schwab (SCHW) as of Q2 2022, down from 1,565 in Q1 2022.
  • Funds reported $84B of Charles Schwab stock for Q2 2022, down 25% quarter-over-quarter.
  • 125 funds opened new Charles Schwab positions in Q2 2022 and 181 closed out, a net change of -56 holders.
  • The largest Charles Schwab buyer in Q2 2022 was Putnam Investments, an estimated $602M added.
  • The largest Charles Schwab seller in Q2 2022 was Capital Research Global Investors, an estimated $1.12B sold.

Based on aggregated 13F filings for Q2 2022.