We are live on ! Find out more
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
CIM
451
Chapman Investment Management
California
$5.28M -$173K -2,506 -3%
FDCDDQ
452
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.28M +$1.22M +17,693 +27%
NMERB
453
New Mexico Educational Retirement Board
New Mexico
$5.26M -$283K -4,100 -5%
BF
454
BOK Financial
Oklahoma
$5.2M +$3.93M +56,960 +226%
AAIM
455
American Assets Investment Management
California
$5.16M
MML Investors Services
456
MML Investors Services
Massachusetts
$5.11M -$241K -3,498 -4%
YCM
457
Yost Capital Management
Texas
$5.09M -$1.76M -25,500 -24%
JF
458
Jump Financial
Illinois
$5.09M +$2.86M +41,506 +106%
MS
459
Marshall & Sullivan
Washington
$5.06M
DA
460
Duality Advisers
Florida
$5.05M +$5.51M +79,942 New
GC
461
Grimes & Company
Massachusetts
$5.04M +$4.72M +68,427 +600%
MA
462
Montag & Associates
Georgia
$5.01M -$904K -13,114 -14%
BAMF
463
BI Asset Management Fondsmaeglerselskab
Denmark
$5M +$651K +9,440 +14%
PC
464
Permanens Capital
New York
$4.99M +$718K +10,411 +15%
IIM
465
INTECH Investment Management
Florida
$4.96M +$5.41M +78,447 New
BBVA
466
Banco Bilbao Vizcaya Argentaria
Spain
$4.95M +$1.03M +14,874 +23%
MCM
467
Mengis Capital Management
Oregon
$4.92M +$310K +4,494 +6%
ACA
468
Aptus Capital Advisors
Alabama
$4.91M -$266K -3,860 -5%
CA
469
Cullinan Associates
Kentucky
$4.9M +$348K +5,050 +7%
TLCM
470
Twin Lakes Capital Management
California
$4.86M -$64.2K -931 -1%
SWM
471
Sendero Wealth Management
Texas
$4.85M +$886K +12,846 +20%
AMI
472
Amica Mutual Insurance
Rhode Island
$4.74M +$650K +9,423 +14%
MCM
473
Maltese Capital Management
New York
$4.74M +$345K +5,000 +7%
TCCM
474
Timber Creek Capital Management
Massachusetts
$4.74M -$11.9K -173 -0.2%
PAG
475
Private Advisor Group
New Jersey
$4.71M +$1.15M +16,623 +29%

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.