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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
AAF
426
Andra AP-fonden
Sweden
$6.17M +$6.74M +97,675 New
LI
427
Lafayette Investments
Maryland
$6.17M +$196K +2,836 +3%
AAS
428
Annex Advisory Services
Wisconsin
$6.13M +$539K +7,820 +9%
JG
429
Jefferies Group
New York
$6.11M +$5.67M +82,241 +567%
Walleye Trading
430
Walleye Trading
New York
$6.11M +$2.44M +35,416 +58%
LSERS
431
Louisiana State Employees Retirement System
Louisiana
$6.04M +$41.4K +600 +0.6%
Wealthfront Advisers
432
Wealthfront Advisers
California
$6.01M -$268K -3,887 -4%
TW
433
Transform Wealth
Colorado
$5.99M -$650K -9,427 -9%
ECM
434
Elgethun Capital Management
South Dakota
$5.88M +$173K +2,503 +3%
BB
435
Busey Bank
Illinois
$5.77M +$98.6K +1,430 +2%
NB
436
Norinchukin Bank
Japan
$5.76M +$2.01M +29,173 +47%
MLICM
437
Metropolitan Life Insurance Company (MetLife)
New York
$5.6M -$134K -1,949 -2%
GWM
438
Geneos Wealth Management
Colorado
$5.58M +$613K +8,894 +11%
UAS
439
United Asset Strategies
New York
$5.55M -$13.9K -201 -0.2%
H
440
HoyleCohen
California
$5.53M +$2.77M +40,235 +85%
VNA
441
Valley National Advisers
Pennsylvania
$5.44M -$61.4K -891 -1%
OC
442
Oppenheimer & Co
New York
$5.44M +$179K +2,598 +3%
DILIC
443
Dai-ichi Life Insurance Company
Japan
$5.42M -$1.38M -20,000 -19%
EI
444
Ethic Inc
New York
$5.41M +$600K +8,706 +11%
RGI
445
River Global Investors
United Kingdom
$5.4M +$261K +3,778 +5%
AI
446
Atria Investments
North Carolina
$5.4M +$641K +9,301 +12%
PFPT
447
Pinnacle Financial Partners (Tennessee)
Tennessee
$5.4M +$89.4K +1,296 +2%
RCM
448
Riverpark Capital Management
New York
$5.39M -$631K -9,152 -10%
IIC
449
Ironwood Investment Counsel
Arizona
$5.38M +$196K +2,839 +3%
Cambridge Investment Research Advisors
450
Cambridge Investment Research Advisors
Iowa
$5.33M -$13.1K -190 -0.2%

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.