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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
Commonwealth Equity Services
401
Commonwealth Equity Services
Massachusetts
$6.74M +$323K +5,328 +5%
Marshall Wace
402
Marshall Wace
United Kingdom
$6.73M +$5.79M +95,460 +1,224%
Schroder Investment Management Group
403
Schroder Investment Management Group
United Kingdom
$6.64M -$16M -263,794 -72%
BPC
404
Banque Pictet & Cie
Switzerland
$6.62M -$257K -4,242 -4%
RCM
405
Riverpark Capital Management
New York
$6.61M +$6.15M +101,417 New
NFC
406
Northeast Financial Consultants
Connecticut
$6.55M
WT
407
Whittier Trust
California
$6.52M -$146K -2,402 -2%
BB
408
Busey Bank
Illinois
$6.5M +$308K +5,080 +5%
CA
409
Cullinan Associates
Kentucky
$6.5M +$133K +2,200 +2%
FMC
410
First Merchants Corp
Indiana
$6.49M +$544K +8,974 +10%
MWNA
411
Marshall Wace North America
New York
$6.46M +$4.91M +81,027 +448%
IG
412
ING Group
Netherlands
$6.46M +$8.67K +143 +0.1%
MYAM
413
Meiji Yasuda Asset Management
Japan
$6.41M +$998K +16,463 +20%
SMDAM
414
Sumitomo Mitsui DS Asset Management
Japan
$6.3M +$43.3K +714 +0.7%
LI
415
Lafayette Investments
Maryland
$6.29M -$500K -8,250 -8%
Acadian Asset Management
416
Acadian Asset Management
Massachusetts
$6.28M +$2.78M +45,888 +91%
DADC
417
D.A. Davidson & Co
Montana
$6.2M +$764K +12,593 +15%
DWT
418
Dorsey & Whitney Trust
South Dakota
$6.15M -$23.7K -391 -0.4%
NMERB
419
New Mexico Educational Retirement Board
New Mexico
$6.14M
FFBTD
420
First Financial Bank - Trust Division
Ohio
$6.09M -$144K -2,368 -2%
KRS
421
Kentucky Retirement Systems
Kentucky
$6.06M +$253K +4,173 +5%
GC
422
Guggenheim Capital
Illinois
$6.05M +$38.2K +630 +0.7%
LSERS
423
Louisiana State Employees Retirement System
Louisiana
$6.04M +$6.06K +100 +0.1%
CA
424
Cornerstone Advisors
North Carolina
$6M +$5.58M +92,000 New
MCM
425
Makena Capital Management
California
$5.99M -$511K -8,423 -8%

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.