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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
DCM
526
Dupont Capital Management
Delaware
$1.82M +$864K +19,593 +105%
CTA
527
Chesley Taft & Associates
Illinois
$1.82M
1SB
528
1ST Source Bank
Indiana
$1.8M -$119K -2,698 -7%
WG
529
Watchman Group
Texas
$1.8M +$1.67M +37,781 New
KPF
530
K2 Principal Fund
Ontario, Canada
$1.79M +$1.66M +37,734 New
WCM
531
Wunderlich Capital Managemnt
Tennessee
$1.79M +$364K +8,253 +28%
AL
532
Aspiriant LLC
California
$1.78M -$62.5K -1,417 -4%
Jane Street
533
Jane Street
New York
$1.77M -$215K -4,887 -12%
AIC
534
Aurora Investment Counsel
Georgia
$1.75M -$711K -16,126 -30%
NAM
535
NorthCoast Asset Management
Connecticut
$1.75M -$19.8M -448,539 -92%
PNC
536
Park National Corp
Ohio
$1.74M -$2.28M -51,788 -59%
FA
537
Fagan Associates
New York
$1.74M +$1.61M +36,490 New
DTL
538
Dynamic Technology Lab
Singapore
$1.71M +$1.58M +35,855 New
AW
539
ACG Wealth
Georgia
$1.7M +$74.1K +1,680 +5%
Two Sigma Investments
540
Two Sigma Investments
New York
$1.7M -$71M -1,610,740 -98%
PFO
541
Pathstone Family Office
New Jersey
$1.7M -$114K -2,576 -42%
PI
542
Pettee Investors
Connecticut
$1.68M -$7.27K -165 -0.5%
HCA
543
Harbour Capital Advisors
Virginia
$1.68M +$41.4K +940 +3%
FWM
544
Frontier Wealth Management
Missouri
$1.67M +$1.29M +29,163 +490%
KeyBank National Association
545
KeyBank National Association
Ohio
$1.66M +$35.1K +796 +2%
SAM
546
Silvercrest Asset Management
New York
$1.65M -$485 -11 -0%
PRS
547
Pinkerton Retirement Specialists
Idaho
$1.64M -$21.8K -494 -1%
AMI
548
Amica Mutual Insurance
Rhode Island
$1.64M
FG
549
Fiduciary Group
Georgia
$1.63M +$36.7K +833 +2%
YAM
550
Yacktman Asset Management
Texas
$1.63M -$22K -500 -1%

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.