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SCHW

Charles Schwab

1,310 hedge funds and large institutions have $84.9B invested in Charles Schwab in 2021 Q1 according to their latest regulatory filings, with 185 funds opening new positions, 446 increasing their positions, 494 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 185 | Existing positions closed: 70

22% more capital invested

Capital invested by funds: $69.8B → $84.9B (+$15.2B)

16% more funds holding in top 10

Funds holding in top 10: 6879 (+11)

9% more funds holding

Funds holding: 1,2071,310 (+103)

0.55% less ownership

Funds ownership: 72.94%72.39% (-0.55%)

10% less repeat investments, than reductions

Existing positions increased: 446 | Existing positions reduced: 494

10% less call options, than puts

Call options by funds: $496M | Put options by funds: $552M

Holders
1,310
Holders Change
+103
Holders Change %
+8.53%
% of All Funds
23%
Holding in Top 10
79
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+16.18%
% of All Funds
1.39%
New
185
Increased
446
Reduced
494
Closed
70
Calls
$496M
Puts
$552M
Net Calls
-$56M
Net Calls Change
+$37.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Robeco Institutional Asset Management
376
Robeco Institutional Asset Management
Netherlands
$7.8M -$1.29M -21,207 -15%
BAMF
377
BI Asset Management Fondsmaeglerselskab
Denmark
$7.78M -$7.55M -124,561 -51%
Voloridge Investment Management
378
Voloridge Investment Management
Florida
$7.74M +$7.2M +118,744 New
PC
379
Permanens Capital
New York
$7.67M +$840K +13,849 +13%
HDIM
380
Hanson & Doremus Investment Management
Vermont
$7.63M -$250K -4,129 -3%
PP
381
Paloma Partners
Connecticut
$7.58M +$7.05M +116,222 New
PHK
382
Point72 Hong Kong
Hong Kong
$7.46M +$6.7M +110,493 +2,773%
TC
383
TwinBeech Capital
New York
$7.33M +$6.82M +112,450 New
SSB
384
Sandy Spring Bank
Maryland
$7.33M +$56.2K +927 +0.8%
BMSSC
385
B. Metzler seel. Sohn & Co
Germany
$7.31M +$756K +12,462 +12%
HF
386
HRT Financial
New York
$7.3M +$6.79M +111,982 New
BRA
387
Biechele Royce Advisors
Indiana
$7.2M -$99.5K -1,641 -1%
EMPI
388
Elo Mutual Pension Insurance
Finland
$7.19M +$101K +1,667 +2%
WIA
389
Westbourne Investment Advisors
Maryland
$7.07M -$306K -5,047 -4%
BCM
390
Barometer Capital Management
Ontario, Canada
$7.05M +$6.56M +108,200 New
OC
391
Oppenheimer & Co
New York
$7.03M +$1.07M +17,705 +20%
Mariner
392
Mariner
Kansas
$7M -$1.81M -29,835 -22%
NCM
393
Nelson Capital Management
California
$6.96M -$167K -2,756 -3%
MWM
394
Madison Wealth Management
Ohio
$6.96M +$1.74M +28,679 +37%
MSRPS
395
Maryland State Retirement & Pension System
Maryland
$6.88M +$5.05M +83,272 +373%
BAM
396
Blueshift Asset Management
New Jersey
$6.86M +$6.38M +105,243 New
1C
397
1623 Capital
Virginia
$6.84M
GGI
398
GPM Growth Investors
Michigan
$6.81M +$2.11M +34,808 +50%
Los Angeles Capital Management
399
Los Angeles Capital Management
California
$6.79M -$4.3M -70,836 -40%
PCM
400
Prana Capital Management
Connecticut
$6.75M +$6.28M +103,502 New

SCHW Hedge Fund Activity: Q1 2021 in Review

1,310 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q1 2021, worth a combined $84.9B — up 22% from $69.8B a quarter earlier.

Buyers outnumbered sellers: 185 funds opened new SCHW positions and 70 closed out — a net gain of 115 holders — while 446 added to existing stakes and 494 trimmed.

The largest buyer was Artisan Partners, opening a new position worth an estimated $457M. The largest seller was Generation Investment Management, cutting an estimated $626M.

  • 1,310 institutional investors held Charles Schwab (SCHW) as of Q1 2021, up from 1,207 in Q4 2020.
  • Funds reported $84.9B of Charles Schwab stock for Q1 2021, up 22% quarter-over-quarter.
  • 185 funds opened new Charles Schwab positions in Q1 2021 and 70 closed out, a net change of +115 holders.
  • The largest Charles Schwab buyer in Q1 2021 was Artisan Partners, an estimated $457M added.
  • The largest Charles Schwab seller in Q1 2021 was Generation Investment Management, an estimated $626M sold.

Based on aggregated 13F filings for Q1 2021.