We are live on ! Find out more
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
CGH
476
Crossmark Global Holdings
Texas
$6.79M -$139K -2,413 -2%
AssetMark Inc
477
AssetMark Inc
California
$6.78M +$1.72M +29,717 +43%
BIG
478
Boothe Investment Group
Delaware
$6.76M -$39.4K -683 -0.7%
RC
479
Roundview Capital
New Jersey
$6.74M +$706K +12,231 +14%
EWM
480
Empirical Wealth Management
Washington
$6.72M +$164K +2,841 +3%
PCIA
481
Prime Capital Investment Advisors
Kansas
$6.68M +$230K +3,984 +4%
CSPIA
482
Cary Street Partners Investment Advisory
Virginia
$6.68M -$375K -6,490 -6%
ANTB
483
AMG National Trust Bank
Colorado
$6.66M +$741K +12,834 +15%
HR
484
Howe & Rusling
New York
$6.65M -$336K -5,819 -6%
LI
485
Lafayette Investments
Maryland
$6.6M +$115K +1,997 +2%
KBFS
486
Kohmann Bosshard Financial Services
Ohio
$6.56M +$85.5K +1,480 +2%
CCP
487
Clough Capital Partners
Massachusetts
$6.55M +$1.6M +27,620 +41%
QCM
488
QRG Capital Management
Illinois
$6.5M +$273K +4,730 +5%
AGDI
489
Absolute Gestao de Investimentos
Brazil
$6.5M +$5.45M +94,442 New
SAM
490
Securian Asset Management
Minnesota
$6.48M -$723K -12,518 -12%
GWM
491
Geneos Wealth Management
Colorado
$6.47M -$183K -3,162 -3%
PFPT
492
Pinnacle Financial Partners (Tennessee)
Tennessee
$6.42M +$30.7K +531 +0.6%
PA
493
Pinnacle Associates
New York
$6.37M +$93.6K +1,621 +2%
GT
494
Glenview Trust
Kentucky
$6.27M +$1.9M +32,925 +57%
CIA
495
Choate Investment Advisors
Massachusetts
$6.24M +$1.55M +26,898 +42%
PS
496
Principal Securities
Iowa
$6.22M +$5.22M +90,344 New
ACM
497
Advisors Capital Management
New Jersey
$6.19M -$530K -9,184 -9%
LSERS
498
Louisiana State Employees Retirement System
Louisiana
$6.19M -$121K -2,100 -2%
GLA
499
Great Lakes Advisors
Illinois
$6.19M -$132K -2,294 -2%
MGIA
500
Moneta Group Investment Advisors
Missouri
$6.09M +$523K +9,063 +11%

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.