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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
NAM
376
Nissay Asset Management
Japan
$11.3M +$382K +6,611 +4%
OC
377
Oppenheimer & Co
New York
$11.3M +$168K +2,905 +2%
PWM
378
Perigon Wealth Management
California
$11.1M +$3.95M +68,418 +74%
SOADOR
379
State of Alaska Department of Revenue
Alaska
$11.1M -$921K -15,955 -9%
MA
380
Montag & Associates
Georgia
$11M +$6M +103,860 +185%
Mercer Global Advisors
381
Mercer Global Advisors
Colorado
$11M -$568K -9,840 -6%
JC
382
Jacobs & Co
California
$11M +$271K +4,700 +3%
Fifth Third Bancorp
383
Fifth Third Bancorp
Ohio
$11M +$1.33M +22,979 +17%
SCM
384
SKBA Capital Management
California
$10.9M -$127K -2,200 -1%
Northwestern Mutual Wealth Management
385
Northwestern Mutual Wealth Management
Wisconsin
$10.8M -$49.2K -852 -0.5%
LC
386
Lakehouse Capital
Australia
$10.8M
SMDAM
387
Sumitomo Mitsui DS Asset Management
Japan
$10.8M +$330K +5,712 +4%
NPT
388
National Philanthropic Trust
Pennsylvania
$10.7M +$9.01M +156,041 New
JSA
389
Jacobson & Schmitt Advisors
Wisconsin
$10.7M -$80.9K -1,400 -0.9%
HCA
390
Hyperion Capital Advisors
New York
$10.6M +$14.7K +254 +0.2%
Wolverine Trading
391
Wolverine Trading
Illinois
$10.6M +$2.91M +50,431 +49%
Pathstone Holdings
392
Pathstone Holdings
New Jersey
$10.6M +$8.9M +154,074 New
CWM
393
Curi Wealth Management
North Carolina
$10.5M +$7.95M +137,585 +884%
SCA
394
Snowden Capital Advisors
New York
$10.5M -$1.1M -19,052 -11%
MCM
395
Mill Capital Management
North Carolina
$10.4M +$29.7K +515 +0.3%
BWFA
396
Baltimore-Washington Financial Advisors
Maryland
$10.4M +$475K +8,222 +6%
GH
397
GAM Holding
Switzerland
$10.3M
VCAM
398
Van Cleef Asset Management
Ohio
$10.2M -$13.2K -229 -0.2%
TSW
399
Thompson Siegel & Walmsley
Virginia
$10.2M -$637K -11,032 -7%
HF
400
HRT Financial
New York
$10.1M +$8.47M +146,625 New

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.