We are live on ! Find out more
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
Wealthfront Advisers
376
Wealthfront Advisers
California
$10.2M +$3.22M +46,444 +49%
ARMC
377
American Research & Management Company
Massachusetts
$9.92M +$8.54K +123 +0.1%
BWFA
378
Baltimore-Washington Financial Advisors
Maryland
$9.86M +$75K +1,081 +0.8%
MIG
379
McGuire Investment Group
Rhode Island
$9.84M +$65.5K +944 +0.7%
Susquehanna International Group
380
Susquehanna International Group
Pennsylvania
$9.41M -$8.39M -120,852 -48%
SSB
381
Sandy Spring Bank
Maryland
$9.31M +$179K +2,576 +2%
CRM
382
Cramer Rosenthal McGlynn
Connecticut
$9.26M +$8.94M +128,827 New
SAM
383
Securian Asset Management
Minnesota
$9.2M +$150K +2,166 +2%
SBCM
384
Schwerin Boyle Capital Management
Massachusetts
$9.13M -$31.2K -450 -0.4%
AC
385
Addenda Capital
Quebec, Canada
$9M -$1.26M -18,082 -13%
FHB
386
First Hawaiian Bank
Hawaii
$8.98M +$576K +8,291 +7%
BRA
387
Biechele Royce Advisors
Indiana
$8.8M +$757K +10,899 +10%
GC
388
Guggenheim Capital
Illinois
$8.64M -$17.6M -253,879 -68%
KRS
389
Kentucky Retirement Systems
Kentucky
$8.59M +$527K +7,592 +7%
MSRPS
390
Maryland State Retirement & Pension System
Maryland
$8.48M +$60.3K +868 +0.7%
ACA
391
Aptus Capital Advisors
Alabama
$8.45M +$2.77M +39,842 +51%
OPERF
392
Oregon Public Employees Retirement Fund
Oregon
$8.41M -$10.2K -147 -0.1%
TI
393
Tidal Investments
Wisconsin
$8.35M +$430K +6,190 +6%
DC
394
Davenport & Co
Virginia
$8.28M +$437K +6,297 +6%
MWM
395
Madison Wealth Management
Ohio
$8.17M +$189K +2,729 +2%
PFO
396
Pathstone Family Office
New Jersey
$8.15M +$4.94M +71,213 +169%
MAM
397
Meeder Asset Management
Ohio
$8.06M +$3.76M +54,125 +93%
HDIM
398
Hanson & Doremus Investment Management
Vermont
$8.02M +$231K +3,329 +3%
GGI
399
GPM Growth Investors
Michigan
$7.93M +$40.9K +589 +0.5%
BBA
400
BLB&B Advisors
Pennsylvania
$7.91M +$119K +1,712 +2%

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.