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SCHW

Charles Schwab

1,049 hedge funds and large institutions have $40.6B invested in Charles Schwab in 2020 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 385 increasing their positions, 406 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more funds holding in top 10

Funds holding in top 10: 2635 (+9)

8% more capital invested

Capital invested by funds: $37.5B → $40.6B (+$3.05B)

0.68% more ownership

Funds ownership: 86.44%87.12% (+0.68%)

5% less repeat investments, than reductions

Existing positions increased: 385 | Existing positions reduced: 406

3% less funds holding

Funds holding: 1,0771,049 (-28)

16% less first-time investments, than exits

New positions opened: 101 | Existing positions closed: 120

32% less call options, than puts

Call options by funds: $220M | Put options by funds: $322M

Holders
1,049
Holders Change
-28
Holders Change %
-2.6%
% of All Funds
21.16%
Holding in Top 10
35
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+34.62%
% of All Funds
0.71%
New
101
Increased
385
Reduced
406
Closed
120
Calls
$220M
Puts
$322M
Net Calls
-$102M
Net Calls Change
-$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PWP
426
Private Wealth Partners
California
$2.46M -$29.1K -835 -1%
KRS
427
Kentucky Retirement Systems
Kentucky
$2.44M +$129K +3,699 +6%
AAS
428
Annex Advisory Services
Wisconsin
$2.44M +$2.35M +67,477 New
PC
429
PA Capital
Virginia
$2.44M
FG
430
Fiduciary Group
Georgia
$2.43M +$592K +17,016 +34%
Teacher Retirement System of Texas
431
Teacher Retirement System of Texas
Texas
$2.4M +$980K +28,166 +74%
Voloridge Investment Management
432
Voloridge Investment Management
Florida
$2.4M -$35.6M -1,022,228 -94%
CCA
433
Covey Capital Advisors
Georgia
$2.4M +$62K +1,782 +3%
AB
434
Amalgamated Bank
New York
$2.38M -$40.8K -1,173 -2%
JG
435
Jefferies Group
New York
$2.35M -$3.29M -94,658 -59%
SIM
436
Sentry Investment Management
Wisconsin
$2.35M
PF
437
Phoenix Financial
Israel
$2.34M +$164K +4,700 +7%
MCM
438
Mengis Capital Management
Oregon
$2.33M -$177K -5,100 -7%
AI
439
Atria Investments
North Carolina
$2.23M -$1M -28,834 -32%
ACP
440
Aviance Capital Partners
Florida
$2.22M +$18.1K +521 +0.9%
KFA
441
Kays Financial Advisory
Georgia
$2.19M -$854K -24,541 -29%
AAIM
442
American Assets Investment Management
California
$2.17M
MML Investors Services
443
MML Investors Services
Massachusetts
$2.14M +$23.5K +675 +1%
LSERS
444
Louisiana State Employees Retirement System
Louisiana
$2.13M +$334K +9,600 +19%
NMIMC
445
Northwestern Mutual Investment Management Company
Wisconsin
$2.12M
BCI
446
Brinker Capital Investments
Pennsylvania
$2.11M +$2.02M +58,118 New
PG
447
Pendal Group
Australia
$2.1M +$1.49M +42,685 +278%
HFS
448
Hantz Financial Services
Michigan
$2.09M +$460K +13,212 +30%
BF
449
BOK Financial
Oklahoma
$2.08M -$625K -17,959 -24%
WSFS
450
Wilmington Savings Fund Society
Delaware
$2.08M +$160K +4,598 +9%

SCHW Hedge Fund Activity: Q3 2020 in Review

1,049 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q3 2020, worth a combined $40.6B — up 8.1% from $37.5B a quarter earlier.

Sellers outnumbered buyers: 120 funds closed out of SCHW and 101 opened new positions — a net loss of 19 holders — while 406 trimmed existing stakes and 385 added.

The largest buyer was Wellington Management Group, adding an estimated $375M. The largest seller was Sands Capital Management, exiting entirely with an estimated $216M sold.

  • 1,049 institutional investors held Charles Schwab (SCHW) as of Q3 2020, down from 1,077 in Q2 2020.
  • Funds reported $40.6B of Charles Schwab stock for Q3 2020, up 8.1% quarter-over-quarter.
  • 101 funds opened new Charles Schwab positions in Q3 2020 and 120 closed out, a net change of -19 holders.
  • The largest Charles Schwab buyer in Q3 2020 was Wellington Management Group, an estimated $375M added.
  • The largest Charles Schwab seller in Q3 2020 was Sands Capital Management, an estimated $216M sold.

Based on aggregated 13F filings for Q3 2020.