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SCHW

Charles Schwab

1,172 hedge funds and large institutions have $50.1B invested in Charles Schwab in 2019 Q4 according to their latest regulatory filings, with 206 funds opening new positions, 384 increasing their positions, 452 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 206 | Existing positions closed: 78

26% more funds holding in top 10

Funds holding in top 10: 3848 (+10)

17% more capital invested

Capital invested by funds: $42.7B → $50.1B (+$7.38B)

10% more funds holding

Funds holding: 1,0611,172 (+111)

3.84% more ownership

Funds ownership: 78.27%82.1% (+3.8%)

2% more call options, than puts

Call options by funds: $341M | Put options by funds: $334M

15% less repeat investments, than reductions

Existing positions increased: 384 | Existing positions reduced: 452

Holders
1,172
Holders Change
+111
Holders Change %
+10.46%
% of All Funds
23.09%
Holding in Top 10
48
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+26.32%
% of All Funds
0.95%
New
206
Increased
384
Reduced
452
Closed
78
Calls
$341M
Puts
$334M
Net Calls
+$7.32M
Net Calls Change
-$129M
Name Holding Trade Value Shares
Change
Change in
Stake
MML Investors Services
426
MML Investors Services
Massachusetts
$3.46M -$167K -3,798 -5%
Rockefeller Capital Management
427
Rockefeller Capital Management
New York
$3.43M +$393K +8,922 +14%
PCA
428
Personal Capital Advisors
California
$3.42M +$703K +15,954 +28%
TAF
429
Tredje AP-fonden
Sweden
$3.41M -$594K -13,484 -16%
AAM
430
Advisors Asset Management
Colorado
$3.4M -$46.9K -1,063 -1%
MCM
431
Mengis Capital Management
Oregon
$3.39M +$336K +7,617 +12%
GCM
432
Grisanti Capital Management
New York
$3.39M +$3.14M +71,302 New
SIM
433
Sentry Investment Management
Wisconsin
$3.36M
MJRIC
434
Mogy Joel R Investment Counsel
California
$3.34M +$41.7K +945 +1%
AA
435
Ancora Advisors
Ohio
$3.33M +$418K +9,490 +16%
RC
436
RBF Capital
California
$3.33M
BAM
437
Blueshift Asset Management
New Jersey
$3.3M +$3.06M +69,377 New
CC
438
Cipher Capital
New York
$3.3M +$2.68M +60,753 +706%
SFM
439
Signet Financial Management
New Jersey
$3.29M -$46.1K -1,045 -1%
NB
440
Norinchukin Bank
Japan
$3.29M -$677K -15,347 -18%
SCM
441
Stevens Capital Management
Pennsylvania
$3.26M +$3.02M +68,490 New
MCM
442
Makena Capital Management
California
$3.25M +$3.02M +68,449 New
CCA
443
Covey Capital Advisors
Georgia
$3.25M +$53.6K +1,215 +2%
Cambridge Investment Research Advisors
444
Cambridge Investment Research Advisors
Iowa
$3.16M +$183K +4,148 +7%
GCM
445
Gibraltar Capital Management
Oklahoma
$3.12M -$37.8K -857 -1%
CBB
446
Citizens Business Bank
California
$3.06M +$97K +2,200 +4%
SWM
447
Stockman Wealth Management
Montana
$3.05M -$58.4K -1,325 -2%
PCTC
448
Perkins Coie Trust Company
Washington
$3.04M +$273K +6,199 +11%
CCFCSB
449
Cape Cod Five Cents Savings Bank
Massachusetts
$3.03M +$17.2K +390 +0.6%
CIA
450
CSat Investment Advisory
Michigan
$3.02M +$1.04M +23,590 +59%

SCHW Hedge Fund Activity: Q4 2019 in Review

1,172 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q4 2019, worth a combined $50.1B — up 17% from $42.7B a quarter earlier.

Buyers outnumbered sellers: 206 funds opened new SCHW positions and 78 closed out — a net gain of 128 holders — while 384 added to existing stakes and 452 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $404M. The largest seller was T. Rowe Price Associates, cutting an estimated $442M.

  • 1,172 institutional investors held Charles Schwab (SCHW) as of Q4 2019, up from 1,061 in Q3 2019.
  • Funds reported $50.1B of Charles Schwab stock for Q4 2019, up 17% quarter-over-quarter.
  • 206 funds opened new Charles Schwab positions in Q4 2019 and 78 closed out, a net change of +128 holders.
  • The largest Charles Schwab buyer in Q4 2019 was Massachusetts Financial Services, an estimated $404M added.
  • The largest Charles Schwab seller in Q4 2019 was T. Rowe Price Associates, an estimated $442M sold.

Based on aggregated 13F filings for Q4 2019.