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SCHW

Charles Schwab

1,310 hedge funds and large institutions have $84.9B invested in Charles Schwab in 2021 Q1 according to their latest regulatory filings, with 185 funds opening new positions, 446 increasing their positions, 494 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 185 | Existing positions closed: 70

22% more capital invested

Capital invested by funds: $69.8B → $84.9B (+$15.2B)

16% more funds holding in top 10

Funds holding in top 10: 6879 (+11)

9% more funds holding

Funds holding: 1,2071,310 (+103)

0.55% less ownership

Funds ownership: 72.94%72.39% (-0.55%)

10% less repeat investments, than reductions

Existing positions increased: 446 | Existing positions reduced: 494

10% less call options, than puts

Call options by funds: $496M | Put options by funds: $552M

Holders
1,310
Holders Change
+103
Holders Change %
+8.53%
% of All Funds
23%
Holding in Top 10
79
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+16.18%
% of All Funds
1.39%
New
185
Increased
446
Reduced
494
Closed
70
Calls
$496M
Puts
$552M
Net Calls
-$56M
Net Calls Change
+$37.7M
Name Holding Trade Value Shares
Change
Change in
Stake
DY
501
Dowling & Yahnke
California
$3.42M -$133K -2,199 -4%
MLL
502
Moody Lynn & Lieberson
Massachusetts
$3.38M +$3.14M +51,819 New
Credit Agricole
503
Credit Agricole
France
$3.35M +$2.81M +46,408 +926%
PI
504
PineBridge Investments
New York
$3.31M +$3.08M +50,763 New
OAMG
505
Odey Asset Management Group
United Kingdom
$3.31M +$3.07M +50,700 New
HBCM
506
Heron Bay Capital Management
Michigan
$3.29M +$95.3K +1,571 +3%
AI
507
Atria Investments
North Carolina
$3.28M -$565K -9,311 -16%
SCA
508
Stonebridge Capital Advisors
Minnesota
$3.28M -$122K -2,016 -4%
HI
509
Harrington Investments
California
$3.27M +$22K +363 +0.7%
GCP
510
Gill Capital Partners
Colorado
$3.26M -$243K -4,000 -7%
GFI
511
Global Frontier Investments
South Carolina
$3.26M
BCI
512
Brinker Capital Investments
Pennsylvania
$3.25M -$4.41M -72,681 -59%
B
513
BP
United Kingdom
$3.21M -$633K -10,444 -17%
LPIC
514
LeJeune Puetz Investment Counsel
Michigan
$3.2M +$7.58K +125 +0.3%
TIP
515
Torray Investment Partners
Maryland
$3.19M +$2.96M +48,878 New
SFM
516
Signet Financial Management
New Jersey
$3.19M -$15K -248 -0.5%
MSR
517
Main Street Research
Connecticut
$3.16M -$16.4K -270 -0.6%
IRAG
518
Investment Research & Advisory Group
Georgia
$3.14M -$113K -1,857 -4%
CIA
519
CSat Investment Advisory
Michigan
$3.12M -$1.88M -31,030 -39%
H
520
HoyleCohen
California
$3.11M +$76K +1,253 +3%
ATC
521
Argent Trust Co
Tennessee
$3.1M +$273K +4,509 +10%
NIC
522
Northwest Investment Counselors
Oregon
$3.1M -$47.1K -776 -2%
MAA
523
Mraz Amerine & Associates
California
$3.08M
IRF
524
IBM Retirement Fund
New York
$3.06M -$254K -4,185 -8%
CICI
525
Capital Investment Counsel Inc
North Carolina
$3.06M +$144K +2,369 +5%

SCHW Hedge Fund Activity: Q1 2021 in Review

1,310 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q1 2021, worth a combined $84.9B — up 22% from $69.8B a quarter earlier.

Buyers outnumbered sellers: 185 funds opened new SCHW positions and 70 closed out — a net gain of 115 holders — while 446 added to existing stakes and 494 trimmed.

The largest buyer was Artisan Partners, opening a new position worth an estimated $457M. The largest seller was Generation Investment Management, cutting an estimated $626M.

  • 1,310 institutional investors held Charles Schwab (SCHW) as of Q1 2021, up from 1,207 in Q4 2020.
  • Funds reported $84.9B of Charles Schwab stock for Q1 2021, up 22% quarter-over-quarter.
  • 185 funds opened new Charles Schwab positions in Q1 2021 and 70 closed out, a net change of +115 holders.
  • The largest Charles Schwab buyer in Q1 2021 was Artisan Partners, an estimated $457M added.
  • The largest Charles Schwab seller in Q1 2021 was Generation Investment Management, an estimated $626M sold.

Based on aggregated 13F filings for Q1 2021.