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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
GI
476
GS Investments
Minnesota
$2.52M -$76.7K -1,740 -3%
MSR
477
Main Street Research
Connecticut
$2.49M -$119K -2,704 -5%
EGM
478
Engineers Gate Manager
New York
$2.48M +$2.3M +52,221 New
DLCIG
479
D.L. Carlson Investment Group
New Hampshire
$2.42M -$3.04K -69 -0.1%
ATC
480
Argent Trust Co
Tennessee
$2.4M -$12.9K -292 -0.6%
Verition Fund Management
481
Verition Fund Management
Connecticut
$2.36M +$2.19M +49,708 New
NISOA
482
National Investment Services of America
Wisconsin
$2.36M +$2.19M +49,608 New
SF
483
Synovus Financial
Georgia
$2.36M +$78.6K +1,784 +4%
RIM
484
Redpoint Investment Management
Australia
$2.35M +$287K +6,503 +15%
BAC
485
Boys Arnold & Co
North Carolina
$2.35M -$89.9K -2,040 -4%
MME
486
Meag Munich Ergo
Germany
$2.34M -$1.33M -30,262 -38%
PCM
487
Pinz Capital Management
New York
$2.27M +$2.11M +47,800 New
MAA
488
Mraz Amerine & Associates
California
$2.25M
RAM
489
Redmond Asset Management
Virginia
$2.24M +$551K +12,492 +36%
JFA
490
JNBA Financial Advisors
Minnesota
$2.22M
PWP
491
Private Wealth Partners
California
$2.22M -$2.95M -66,844 -59%
LCM
492
Landscape Capital Management
New Jersey
$2.21M +$1.19M +27,035 +139%
KAS
493
Kemnay Advisory Services
New York
$2.2M +$765K +17,357 +60%
LPIC
494
LeJeune Puetz Investment Counsel
Michigan
$2.19M +$74.9K +1,700 +4%
Wealthfront Advisers
495
Wealthfront Advisers
California
$2.17M -$165K -3,749 -8%
Northwestern Mutual Wealth Management
496
Northwestern Mutual Wealth Management
Wisconsin
$2.16M -$675K -15,304 -25%
BIA
497
BMT Investment Advisors
Pennsylvania
$2.16M
LTFS
498
Ladenburg Thalmann Financial Services
Florida
$2.14M -$71.1K -1,614 -3%
IRAG
499
Investment Research & Advisory Group
Georgia
$2.14M +$1.98M +44,925 New
FFA
500
First Foundation Advisors
California
$2.13M +$60.9K +1,381 +3%

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.