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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
DI
351
DFPG Investments
Utah
$13M +$1.12M +19,447 +11%
UAS
352
United Asset Strategies
New York
$13M +$64.2K +1,111 +0.6%
BCM
353
Blume Capital Management
California
$12.9M +$659K +11,418 +6%
IMPI
354
Ilmarinen Mutual Pension Insurance
Finland
$12.9M +$4.62M +80,000 +74%
WPW
355
Warther Private Wealth
Ohio
$12.9M +$1.86M +32,152 +21%
PHAM
356
Pacific Heights Asset Management
California
$12.7M
EWA
357
Exencial Wealth Advisors
Oklahoma
$12.4M +$174K +3,009 +2%
AMBIA
358
Allen Mooney & Barnes Investment Advisors
Georgia
$12.3M +$227K +3,927 +2%
WSTAM
359
Wilbanks Smith & Thomas Asset Management
Virginia
$12.3M +$1.14M +19,757 +12%
TH
360
TCTC Holdings
Texas
$12.2M +$4.36M +75,554 +74%
PE
361
Point72 Europe
United Kingdom
$12.2M +$4.87M +84,240 +91%
WAM
362
Winslow Asset Management
Ohio
$12.1M +$127K +2,204 +1%
HWM
363
HFR Wealth Management
New York
$12M +$115K +1,985 +1%
MGIM
364
M&G Investment Management
United Kingdom
$12M +$3.88M +67,183 +63%
G
365
GenTrust
Florida
$12M
SSA
366
Schonfeld Strategic Advisors
New York
$12M +$8.98M +155,558 +845%
CPIM
367
Coalescence Partners Investment Management
New York
$11.9M +$10M +173,171 New
Daiwa Securities Group
368
Daiwa Securities Group
Japan
$11.9M +$395K +6,832 +4%
AWM
369
AE Wealth Management
Kansas
$11.8M -$1.32M -22,852 -11%
EIA
370
Edgemoor Investment Advisors
Maryland
$11.8M +$1.53M +26,507 +18%
FA
371
Financial Avengers
California
$11.8M +$61.4K +1,063 +0.6%
LA
372
LFL Advisers
Illinois
$11.7M
AAIM
373
Asset Advisors Investment Management
Georgia
$11.5M +$1.19M +20,605 +14%
ECM
374
Evergreen Capital Management
Washington
$11.4M +$332K +5,757 +4%
BRA
375
Biechele Royce Advisors
Indiana
$11.4M +$1.27M +22,031 +15%

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.