We are live on ! Find out more
SCHW

Charles Schwab

1,172 hedge funds and large institutions have $50.1B invested in Charles Schwab in 2019 Q4 according to their latest regulatory filings, with 206 funds opening new positions, 384 increasing their positions, 452 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 206 | Existing positions closed: 78

26% more funds holding in top 10

Funds holding in top 10: 3848 (+10)

17% more capital invested

Capital invested by funds: $42.7B → $50.1B (+$7.38B)

10% more funds holding

Funds holding: 1,0611,172 (+111)

3.84% more ownership

Funds ownership: 78.27%82.1% (+3.8%)

2% more call options, than puts

Call options by funds: $341M | Put options by funds: $334M

15% less repeat investments, than reductions

Existing positions increased: 384 | Existing positions reduced: 452

Holders
1,172
Holders Change
+111
Holders Change %
+10.46%
% of All Funds
23.09%
Holding in Top 10
48
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+26.32%
% of All Funds
0.95%
New
206
Increased
384
Reduced
452
Closed
78
Calls
$341M
Puts
$334M
Net Calls
+$7.32M
Net Calls Change
-$129M
Name Holding Trade Value Shares
Change
Change in
Stake
MYAM
376
Meiji Yasuda Asset Management
Japan
$4.77M -$1.33M -30,238 -23%
CTA
377
Colonial Trust Advisors
South Carolina
$4.77M -$39.1K -886 -0.9%
Daiwa Securities Group
378
Daiwa Securities Group
Japan
$4.75M +$485K +11,010 +12%
AC
379
Addenda Capital
Quebec, Canada
$4.74M +$205K +4,660 +5%
HPIA
380
Hamilton Point Investment Advisors
North Carolina
$4.62M +$32.7K +742 +0.8%
PIM
381
Progressive Investment Management
Oregon
$4.61M +$529 +12 +0%
MM
382
Meridian Management
Arkansas
$4.53M +$3.22K +73 +0.1%
EWA
383
Exencial Wealth Advisors
Oklahoma
$4.51M +$453K +10,279 +12%
AAF
384
Andra AP-fonden
Sweden
$4.5M +$617K +14,000 +17%
NMERB
385
New Mexico Educational Retirement Board
New Mexico
$4.36M
BOTW
386
Bank of the West
California
$4.36M -$1.57M -35,626 -28%
WSFS
387
Wilmington Savings Fund Society
Delaware
$4.34M +$111K +2,524 +3%
GI
388
GAMCO Investors
Connecticut
$4.28M -$365K -8,280 -8%
BB
389
Busey Bank
Illinois
$4.25M +$35.3K +800 +0.9%
SHGA
390
Sand Hill Global Advisors
California
$4.23M +$65.2K +1,478 +2%
1C
391
1623 Capital
Virginia
$4.22M +$3.91M +88,711 New
TIP
392
Torray Investment Partners
Maryland
$4.17M -$14.5M -328,292 -79%
V
393
Veritable
Delaware
$4.17M +$82.1K +1,862 +2%
BCM
394
Bayesian Capital Management
New York
$4.14M +$3.06M +69,396 +393%
DILIC
395
Dai-ichi Life Insurance Company
Japan
$4.09M -$2.22M -50,322 -37%
MSE
396
MUFG Securities EMEA
United Kingdom
$4.08M +$3.79M +85,900 New
BCM
397
Bridgeway Capital Management
Texas
$4.07M -$26.4K -600 -0.7%
CS
398
Candriam SCA
Luxembourg
$4.05M -$246K -5,578 -6%
DWT
399
Dorsey & Whitney Trust
South Dakota
$3.99M -$93.3K -2,117 -2%
FFBTD
400
First Financial Bank - Trust Division
Ohio
$3.97M +$144K +3,263 +4%

SCHW Hedge Fund Activity: Q4 2019 in Review

1,172 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q4 2019, worth a combined $50.1B — up 17% from $42.7B a quarter earlier.

Buyers outnumbered sellers: 206 funds opened new SCHW positions and 78 closed out — a net gain of 128 holders — while 384 added to existing stakes and 452 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $404M. The largest seller was T. Rowe Price Associates, cutting an estimated $442M.

  • 1,172 institutional investors held Charles Schwab (SCHW) as of Q4 2019, up from 1,061 in Q3 2019.
  • Funds reported $50.1B of Charles Schwab stock for Q4 2019, up 17% quarter-over-quarter.
  • 206 funds opened new Charles Schwab positions in Q4 2019 and 78 closed out, a net change of +128 holders.
  • The largest Charles Schwab buyer in Q4 2019 was Massachusetts Financial Services, an estimated $404M added.
  • The largest Charles Schwab seller in Q4 2019 was T. Rowe Price Associates, an estimated $442M sold.

Based on aggregated 13F filings for Q4 2019.