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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
OPERF
451
Oregon Public Employees Retirement Fund
Oregon
$7.99M +$67.2K +1,164 +1%
KA
452
Kozak & Associates
Colorado
$7.99M +$1.4M +24,307 +24%
AG
453
Advocate Group
Minnesota
$7.97M +$239K +4,134 +4%
MSRPS
454
Maryland State Retirement & Pension System
Maryland
$7.94M +$70.9K +1,228 +1%
AJ
455
Ashburton (Jersey)
Jersey
$7.84M -$240K -4,156 -3%
LG
456
LaFleur & Godfrey
Michigan
$7.74M -$575K -9,965 -8%
TI
457
Tidal Investments
Wisconsin
$7.71M +$57.8K +1,001 +0.9%
TCCM
458
Timber Creek Capital Management
Massachusetts
$7.65M -$66.8K -1,157 -1%
Cetera Investment Advisers
459
Cetera Investment Advisers
Illinois
$7.6M +$23.6K +408 +0.4%
Wealthfront Advisers
460
Wealthfront Advisers
California
$7.55M -$211K -3,662 -3%
CA
461
Cornerstone Advisors
North Carolina
$7.46M -$1.03M -17,900 -14%
AWS
462
Atria Wealth Solutions
New York
$7.36M -$4.45K -77 -0.1%
FHB
463
First Hawaiian Bank
Hawaii
$7.31M +$741K +12,832 +14%
Nordea Investment Management
464
Nordea Investment Management
Sweden
$7.15M +$189K +3,280 +3%
DWT
465
Dorsey & Whitney Trust
South Dakota
$7.15M +$294K +5,086 +5%
HCMT
466
Highland Capital Management (Tennessee)
Tennessee
$6.93M -$171K -2,961 -3%
BBA
467
BLB&B Advisors
Pennsylvania
$6.91M -$885K -15,316 -13%
HIMCH
468
Hartford Investment Management Co (HIMCO)
Connecticut
$6.9M -$60.2K -1,042 -1%
HPCM
469
Hunter Perkins Capital Management
Illinois
$6.88M +$403K +6,980 +8%
PC
470
Permanens Capital
New York
$6.87M +$2.47M +42,848 +75%
PAG
471
Private Advisor Group
New Jersey
$6.84M -$289K -4,996 -5%
Pacer Advisors
472
Pacer Advisors
Pennsylvania
$6.84M +$194K +3,367 +4%
CFG
473
Citizens Financial Group
Rhode Island
$6.82M +$18.9K +328 +0.3%
WWA
474
WCG Wealth Advisors
Nevada
$6.8M -$804K -13,920 -12%
SWS
475
SYSTM Wealth Solutions
Illinois
$6.8M +$1.46M +25,247 +34%

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.