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SCHW

Charles Schwab

1,487 hedge funds and large institutions have $84B invested in Charles Schwab in 2022 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 643 increasing their positions, 511 reducing their positions, and 181 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 643 | Existing positions reduced: 511

0% less call options, than puts

Call options by funds: $640M | Put options by funds: $640M

0.36% less ownership

Funds ownership: 73.74%73.38% (-0.36%)

5% less funds holding

Funds holding: 1,5651,487 (-78)

17% less funds holding in top 10

Funds holding in top 10: 8873 (-15)

25% less capital invested

Capital invested by funds: $112B → $84B (-$28.4B)

31% less first-time investments, than exits

New positions opened: 125 | Existing positions closed: 181

Holders
1,487
Holders Change
-78
Holders Change %
-4.98%
% of All Funds
25.05%
Holding in Top 10
73
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-17.05%
% of All Funds
1.23%
New
125
Increased
643
Reduced
511
Closed
181
Calls
$640M
Puts
$640M
Net Calls
-$721K
Net Calls Change
+$154M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
401
PEAK6 Investments
Illinois
$7.06M +$8.59M +124,542 New
KA
402
Kerrisdale Advisers
Florida
$7.05M +$5.45M +79,061 +243%
BRA
403
Biechele Royce Advisors
Indiana
$7.05M +$493K +7,152 +7%
MWM
404
Madison Wealth Management
Ohio
$7.01M +$20.1K +291 +0.3%
TI
405
Tidal Investments
Wisconsin
$6.95M +$1.15M +16,636 +18%
GGI
406
GPM Growth Investors
Michigan
$6.94M +$24.8K +360 +0.3%
DC
407
Davenport & Co
Virginia
$6.88M +$1.96M +28,435 +35%
CFG
408
Citizens Financial Group
Rhode Island
$6.88M -$3.53M -51,141 -32%
MYAM
409
Meiji Yasuda Asset Management
Japan
$6.86M +$57.3K +831 +0.8%
BBA
410
BLB&B Advisors
Pennsylvania
$6.84M +$347K +5,032 +5%
HDIM
411
Hanson & Doremus Investment Management
Vermont
$6.84M +$55.2K +801 +0.7%
FFBTD
412
First Financial Bank - Trust Division
Ohio
$6.75M +$305K +4,425 +4%
1C
413
1623 Capital
Virginia
$6.63M
SCA
414
Stieven Capital Advisors
Missouri
$6.63M -$1.62M -23,500 -18%
NCM
415
Nelson Capital Management
California
$6.5M -$348K -5,041 -5%
WIA
416
Westbourne Investment Advisors
Maryland
$6.41M +$38.1K +552 +0.5%
HR
417
Howe & Rusling
New York
$6.4M +$224K +3,249 +3%
FMC
418
First Merchants Corp
Indiana
$6.4M +$265K +3,847 +4%
NFC
419
Northeast Financial Consultants
Connecticut
$6.35M
CI
420
Conning Inc
Connecticut
$6.34M +$628K +9,109 +10%
SMDAM
421
Sumitomo Mitsui DS Asset Management
Japan
$6.28M +$296K +4,298 +5%
GI
422
GAMCO Investors
Connecticut
$6.25M
SIM
423
Seaview Investment Managers
Florida
$6.23M +$6.8M +98,630 New
DWT
424
Dorsey & Whitney Trust
South Dakota
$6.19M +$919K +13,325 +16%
M
425
MOTCO
Texas
$6.18M +$286K +4,151 +4%

SCHW Hedge Fund Activity: Q2 2022 in Review

1,487 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q2 2022, worth a combined $84B — down 25% from $112B a quarter earlier.

Sellers outnumbered buyers: 181 funds closed out of SCHW and 125 opened new positions — a net loss of 56 holders — while 511 trimmed existing stakes and 643 added.

The largest buyer was Putnam Investments, adding an estimated $602M. The largest seller was Capital Research Global Investors, cutting an estimated $1.12B.

  • 1,487 institutional investors held Charles Schwab (SCHW) as of Q2 2022, down from 1,565 in Q1 2022.
  • Funds reported $84B of Charles Schwab stock for Q2 2022, down 25% quarter-over-quarter.
  • 125 funds opened new Charles Schwab positions in Q2 2022 and 181 closed out, a net change of -56 holders.
  • The largest Charles Schwab buyer in Q2 2022 was Putnam Investments, an estimated $602M added.
  • The largest Charles Schwab seller in Q2 2022 was Capital Research Global Investors, an estimated $1.12B sold.

Based on aggregated 13F filings for Q2 2022.