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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
AIM
501
Achmea Investment Management
Netherlands
$6.06M -$27.2K -471 -0.5%
CS
502
Candriam SCA
Luxembourg
$5.97M -$498K -8,629 -9%
IC
503
IEQ Capital
California
$5.96M -$394K -6,819 -7%
AAIM
504
American Assets Investment Management
California
$5.96M
WCA
505
Westover Capital Advisors
Delaware
$5.93M -$147K -2,552 -3%
FWTB
506
First Western Trust Bank
Colorado
$5.92M -$119K -2,052 -2%
Robeco Institutional Asset Management
507
Robeco Institutional Asset Management
Netherlands
$5.87M -$2.65M -45,821 -35%
SHA
508
Seneca House Advisors
Virginia
$5.81M +$104K +1,806 +2%
ATC
509
Argent Trust Co
Tennessee
$5.8M +$147K +2,538 +3%
CCM
510
Cinctive Capital Management
New York
$5.74M +$2.49M +43,130 +107%
MCM
511
Mengis Capital Management
Oregon
$5.66M -$60.5K -1,048 -1%
ACP
512
Aviance Capital Partners
Florida
$5.6M +$50.7K +878 +1%
AMM
513
American Money Management
California
$5.55M +$130K +2,244 +3%
SBCM
514
Schwerin Boyle Capital Management
Massachusetts
$5.51M -$11.6K -200 -0.2%
SG Americas Securities
515
SG Americas Securities
New York
$5.45M +$72.2K +1,251 +2%
SAM
516
Shell Asset Management
Netherlands
$5.45M -$1.06M -18,392 -19%
MS
517
Marshall & Sullivan
Washington
$5.43M -$7.05K -122 -0.2%
H
518
HoyleCohen
California
$5.4M -$35.7K -618 -0.8%
VPIM
519
Vanguard Personalized Indexing Management
California
$5.38M +$264K +4,579 +6%
PAG
520
Private Advisory Group
Washington
$5.38M -$397K -6,866 -8%
SCM
521
Shelton Capital Management
Colorado
$5.34M -$1.79M -30,916 -28%
NMERB
522
New Mexico Educational Retirement Board
New Mexico
$5.32M
MIM
523
Marco Investment Management
Georgia
$5.32M -$39K -676 -0.9%
TLCM
524
Twin Lakes Capital Management
California
$5.31M -$25.9K -448 -0.6%
KIA
525
KCM Investment Advisors
California
$5.31M +$12.5K +217 +0.3%

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.