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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
PNC
351
Park National Corp
Ohio
$12.1M +$379K +5,466 +3%
SLAM
352
Swiss Life Asset Management
$12M +$634K +9,138 +6%
CI Investments Inc
353
CI Investments Inc
Ontario, Canada
$12M -$197K -2,838 -2%
NAM
354
Nissay Asset Management
Japan
$11.9M +$460K +6,628 +4%
SCM
355
Stamina Capital Management
New York
$11.7M
Mercer Global Advisors
356
Mercer Global Advisors
Colorado
$11.6M -$858K -12,357 -7%
PE
357
Point72 Europe
United Kingdom
$11.6M -$9.65M -139,001 -46%
ECM
358
Evergreen Capital Management
Washington
$11.4M +$90.7K +1,307 +0.8%
ECM
359
Engle Capital Management
Connecticut
$11.4M +$11M +158,000 New
Commonwealth Equity Services
360
Commonwealth Equity Services
Massachusetts
$11.3M +$200K +2,882 +2%
BCM
361
Basswood Capital Management
New York
$11.3M +$10.9M +156,956 New
GH
362
GAM Holding
Switzerland
$11.2M -$35K -504 -0.3%
Rockefeller Capital Management
363
Rockefeller Capital Management
New York
$11.1M +$8.08M +116,388 +310%
FA
364
Financial Avengers
California
$11M -$73K -1,052 -0.7%
AAIM
365
Asset Advisors Investment Management
Georgia
$10.9M +$97.2K +1,400 +0.9%
TRCT
366
Tower Research Capital (TRC)
New York
$10.9M +$6.15M +88,617 +141%
BCM
367
Blume Capital Management
California
$10.9M +$25K +360 +0.2%
PFM
368
Parsec Financial Management
North Carolina
$10.8M +$740K +10,654 +8%
MCM
369
Mill Capital Management
North Carolina
$10.7M +$159K +2,291 +2%
JC
370
Jacobs & Co
California
$10.6M +$106K +1,527 +1%
IC
371
IEQ Capital
California
$10.6M +$1.48M +21,389 +17%
VCAM
372
Van Cleef Asset Management
Ohio
$10.6M +$12.2K +176 +0.1%
HIMCH
373
Hartford Investment Management Co (HIMCO)
Connecticut
$10.4M +$42.8K +616 +0.4%
HWM
374
HFR Wealth Management
New York
$10.4M -$142K -2,043 -1%
Bank of Nova Scotia
375
Bank of Nova Scotia
Ontario, Canada
$10.2M -$11.4M -164,622 -54%

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.