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SCHW

Charles Schwab

1,517 hedge funds and large institutions have $97.9B invested in Charles Schwab in 2022 Q3 according to their latest regulatory filings, with 157 funds opening new positions, 646 increasing their positions, 489 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more funds holding in top 10

Funds holding in top 10: 73111 (+38)

50% more first-time investments, than exits

New positions opened: 157 | Existing positions closed: 105

32% more repeat investments, than reductions

Existing positions increased: 646 | Existing positions reduced: 489

17% more capital invested

Capital invested by funds: $84B → $97.9B (+$13.9B)

11% more call options, than puts

Call options by funds: $923M | Put options by funds: $829M

2% more funds holding

Funds holding: 1,4871,517 (+30)

1.75% more ownership

Funds ownership: 73.38%75.13% (+1.8%)

Holders
1,517
Holders Change
+30
Holders Change %
+2.02%
% of All Funds
26.13%
Holding in Top 10
111
Holding in Top 10 Change
+38
Holding in Top 10 Change %
+52.05%
% of All Funds
1.91%
New
157
Increased
646
Reduced
489
Closed
105
Calls
$923M
Puts
$829M
Net Calls
+$93.9M
Net Calls Change
+$94.6M
Name Holding Trade Value Shares
Change
Change in
Stake
ECU
26
Egerton Capital (UK)
United Kingdom
$837M -$63.1M -908,475 -7%
Harris Associates
27
Harris Associates
Illinois
$806M -$105M -1,514,061 -12%
PI
28
Putnam Investments
Massachusetts
$768M +$36.5M +525,393 +5%
Boston Partners
29
Boston Partners
Massachusetts
$747M +$194M +2,798,159 +37%
Amundi
30
Amundi
France
$740M +$149M +2,140,858 +28%
Flossbach Von Storch
31
Flossbach Von Storch
Germany
$739M +$75.6M +1,089,357 +12%
Legal & General Group
32
Legal & General Group
United Kingdom
$673M -$35.9M -517,670 -5%
RCG
33
Ruane, Cunniff & Goldfarb
New York
$627M -$9.22M -132,867 -2%
Baillie Gifford & Co
34
Baillie Gifford & Co
United Kingdom
$620M -$17.2M -248,347 -3%
CIBC Private Wealth Group
35
CIBC Private Wealth Group
Georgia
$582M +$1.49M +21,487 +0.3%
Goldman Sachs
36
Goldman Sachs
New York
$573M -$233M -3,350,080 -30%
UBS AM
37
UBS AM
Illinois
$559M +$24.2M +348,541 +5%
Artisan Partners
38
Artisan Partners
Wisconsin
$551M +$17.4M +251,174 +3%
DCP
39
DSM Capital Partners
Florida
$540M -$1.32M -19,079 -0.3%
Ninety One (UK)
40
Ninety One (UK)
United Kingdom
$531M +$36.2M +521,811 +8%
Charles Schwab
41
Charles Schwab
California
$518M +$18.6M +268,259 +4%
BAMCO Inc
42
BAMCO Inc
New York
$484M +$7.42M +106,808 +2%
Citigroup
43
Citigroup
New York
$474M +$1.6M +23,083 +0.4%
Deutsche Bank
44
Deutsche Bank
Germany
$439M -$90.3M -1,300,215 -18%
PTC
45
Provident Trust Company
Wisconsin
$431M +$122K +1,760 +0%
AIM
46
Allen Investment Management
New York
$407M +$1.91M +27,527 +0.5%
EVM
47
Eaton Vance Management
Massachusetts
$405M -$46.3M -666,571 -11%
Principal Financial Group
48
Principal Financial Group
Iowa
$398M +$37.9M +546,288 +11%
Primecap Management
49
Primecap Management
California
$378M -$418M -6,014,705 -53%
FMI
50
Fiduciary Management Inc
Wisconsin
$377M -$16.8M -241,348 -4%

SCHW Hedge Fund Activity: Q3 2022 in Review

1,517 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q3 2022, worth a combined $97.9B — up 17% from $84B a quarter earlier.

Buyers outnumbered sellers: 157 funds opened new SCHW positions and 105 closed out — a net gain of 52 holders — while 646 added to existing stakes and 489 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $1.37B. The largest seller was T. Rowe Price Associates, cutting an estimated $866M.

  • 1,517 institutional investors held Charles Schwab (SCHW) as of Q3 2022, up from 1,487 in Q2 2022.
  • Funds reported $97.9B of Charles Schwab stock for Q3 2022, up 17% quarter-over-quarter.
  • 157 funds opened new Charles Schwab positions in Q3 2022 and 105 closed out, a net change of +52 holders.
  • The largest Charles Schwab buyer in Q3 2022 was Janus Henderson Group, an estimated $1.37B added.
  • The largest Charles Schwab seller in Q3 2022 was T. Rowe Price Associates, an estimated $866M sold.

Based on aggregated 13F filings for Q3 2022.