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SCHW

Charles Schwab

1,874 hedge funds and large institutions have $105B invested in Charles Schwab in 2023 Q4 according to their latest regulatory filings, with 285 funds opening new positions, 763 increasing their positions, 640 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 285 | Existing positions closed: 121

52% more funds holding in top 10

Funds holding in top 10: 5888 (+30)

30% more capital invested

Capital invested by funds: $80.5B → $105B (+$24.2B)

19% more repeat investments, than reductions

Existing positions increased: 763 | Existing positions reduced: 640

8% more funds holding

Funds holding: 1,7361,874 (+138)

3.04% more ownership

Funds ownership: 82.83%85.87% (+3%)

7% more call options, than puts

Call options by funds: $2.42B | Put options by funds: $2.26B

Holders
1,874
Holders Change
+138
Holders Change %
+7.95%
% of All Funds
27.32%
Holding in Top 10
88
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+51.72%
% of All Funds
1.28%
New
285
Increased
763
Reduced
640
Closed
121
Calls
$2.42B
Puts
$2.26B
Net Calls
+$159M
Net Calls Change
+$311M
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
426
Oppenheimer Asset Management
New York
$8.88M +$544K +9,422 +8%
BWP
427
Baldwin Wealth Partners
Massachusetts
$8.87M -$168K -2,909 -2%
JAM
428
Jupiter Asset Management
United Kingdom
$8.79M +$7.38M +127,813 New
TIM
429
Thompson Investment Management
Wisconsin
$8.76M +$324K +5,617 +5%
IIC
430
Ironwood Investment Counsel
Arizona
$8.69M -$48K -832 -0.7%
HIP
431
HUB Investment Partners
Texas
$8.64M +$4.11M +71,213 +131%
GIM
432
Grassi Investment Management
California
$8.64M +$1.75M +30,300 +32%
BAAM
433
Baker Avenue Asset Management
California
$8.62M +$5.79M +100,223 +400%
IGAM
434
iA Global Asset Management
Quebec, Canada
$8.61M +$6.05M +104,796 +516%
SWM
435
Sendero Wealth Management
Texas
$8.57M +$229K +3,958 +3%
CB
436
Commerce Bank
Missouri
$8.57M -$2.38M -41,213 -25%
WBC
437
Westpac Banking Corp
Australia
$8.52M +$1.54M +26,726 +28%
GIBU
438
Gulf International Bank (UK)
United Kingdom
$8.5M -$804K -13,929 -10%
LIP
439
Lighthouse Investment Partners
Florida
$8.48M +$4.92M +85,235 +224%
SW
440
SVB Wealth
Massachusetts
$8.46M -$925K -16,014 -12%
HDIM
441
Hanson & Doremus Investment Management
Vermont
$8.46M +$201K +3,486 +3%
BCI
442
Brinker Capital Investments
Pennsylvania
$8.44M -$1.19M -20,633 -14%
OPS
443
Orion Portfolio Solutions
Nebraska
$8.44M -$1.19M -20,633 -14%
GC
444
Guggenheim Capital
Illinois
$8.31M +$270K +4,667 +4%
JPWM
445
Jamison Private Wealth Management
Georgia
$8.3M +$70.5K +1,220 +1%
WIA
446
Westbourne Investment Advisors
Maryland
$8.23M +$145K +2,517 +2%
M
447
MOTCO
Texas
$8.2M -$180K -3,120 -3%
KRS
448
Kentucky Retirement Systems
Kentucky
$8.19M +$106K +1,834 +2%
DPAM
449
Degroof Petercam Asset Management
Belgium
$8.13M +$6.83M +118,200 New
RAM
450
Redmond Asset Management
Virginia
$8.01M +$67K +1,161 +1%

SCHW Hedge Fund Activity: Q4 2023 in Review

1,874 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q4 2023, worth a combined $105B — up 30% from $80.5B a quarter earlier.

Buyers outnumbered sellers: 285 funds opened new SCHW positions and 121 closed out — a net gain of 164 holders — while 763 added to existing stakes and 640 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.57B. The largest seller was Millennium Management, cutting an estimated $239M.

  • 1,874 institutional investors held Charles Schwab (SCHW) as of Q4 2023, up from 1,736 in Q3 2023.
  • Funds reported $105B of Charles Schwab stock for Q4 2023, up 30% quarter-over-quarter.
  • 285 funds opened new Charles Schwab positions in Q4 2023 and 121 closed out, a net change of +164 holders.
  • The largest Charles Schwab buyer in Q4 2023 was Morgan Stanley, an estimated $1.57B added.
  • The largest Charles Schwab seller in Q4 2023 was Millennium Management, an estimated $239M sold.

Based on aggregated 13F filings for Q4 2023.