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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
CPM
451
Crescent Park Management
California
$3M +$2.78M +63,000 New
SG Americas Securities
452
SG Americas Securities
New York
$2.99M -$6.57M -148,968 -70%
VF
453
Virtu Financial
New York
$2.97M +$2.76M +62,526 New
SCA
454
Stonebridge Capital Advisors
Minnesota
$2.95M -$13.9K -315 -0.5%
GWM
455
Geneos Wealth Management
Colorado
$2.92M +$338K +7,677 +15%
BCM
456
Bluefin Capital Management
New York
$2.91M +$2.7M +61,177 New
KRS
457
Kentucky Retirement Systems
Kentucky
$2.8M -$35.1K -797 -1%
CIP
458
Chartwell Investment Partners
Pennsylvania
$2.79M -$936K -21,241 -27%
H
459
HoyleCohen
California
$2.79M
TPCW
460
TD Private Client Wealth
New York
$2.76M +$2.56M +57,965 New
ACP
461
Aviance Capital Partners
Florida
$2.73M -$153K -3,467 -6%
BF
462
BOK Financial
Oklahoma
$2.71M -$186K -4,215 -7%
KCPG
463
Kavar Capital Partners Group
Kansas
$2.71M +$55.1K +1,250 +2%
HI
464
Harrington Investments
California
$2.7M -$69.5K -1,576 -3%
WB
465
Webster Bank
Connecticut
$2.66M -$97.5K -2,212 -4%
ASN
466
Advisory Services Network
Georgia
$2.62M +$760K +17,231 +46%
GWM
467
Graybill Wealth Management
Illinois
$2.62M +$14.4K +327 +0.6%
SC
468
Scotia Capital
Ontario, Canada
$2.62M -$179K -4,050 -7%
LSERS
469
Louisiana State Employees Retirement System
Louisiana
$2.58M -$74.9K -1,700 -3%
WSC
470
White Square Capital
United Kingdom
$2.58M +$2.39M +54,185 New
MYLI
471
Meiji Yasuda Life Insurance
Japan
$2.55M -$570K -12,942 -19%
HWM
472
Hohimer Wealth Management
Washington
$2.54M +$2.36M +53,483 New
SLI
473
Sumitomo Life Insurance
Japan
$2.54M +$133K +3,012 +6%
SFM
474
Soros Fund Management
New York
$2.54M
AP
475
Appleton Partners
Massachusetts
$2.52M -$758K -17,193 -24%

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.