Charles Schwab
SCHW
1,504 hedge funds and large institutions have $112B invested in Charles Schwab in 2021 Q4 according to their latest regulatory filings, with 239 funds opening new positions, 563 increasing their positions, 490 reducing their positions, and 67 closing their positions.
257% more first-time investments, than exits
New positions opened: 239 | Existing positions closed: 67
21% more funds holding in top 10
Funds holding in top 10: 67 → 81 (+14)
17% more capital invested
Capital invested by funds: $95.1B → $112B (+$16.4B)
15% more repeat investments, than reductions
Existing positions increased: 563 | Existing positions reduced: 490
12% more funds holding
Funds holding: 1,346 → 1,504 (+158)
1.21% more ownership
Funds ownership: 72.39% → 73.6% (+1.2%)
5% less call options, than puts
Call options by funds: $977M | Put options by funds: $1.02B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$607M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$388M |
| 3 |
State Street
Boston,
Massachusetts
|
+$348M |
| 4 |
Barclays
London,
United Kingdom
|
+$185M |
| 5 |
D.E. Shaw & Co
New York
|
+$153M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$373M |
| 2 |
BlackRock
New York
|
-$232M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$154M |
| 4 |
ROIC
Route One Investment Company
San Francisco,
California
|
-$133M |
| 5 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$115M |
SCHW Hedge Fund Activity: Q4 2021 in Review
1,504 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q4 2021, worth a combined $112B — up 17% from $95.1B a quarter earlier.
Buyers outnumbered sellers: 239 funds opened new SCHW positions and 67 closed out — a net gain of 172 holders — while 563 added to existing stakes and 490 trimmed.
The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $607M. The largest seller was Diamond Hill Capital Management, exiting entirely with an estimated $373M sold.
- 1,504 institutional investors held Charles Schwab (SCHW) as of Q4 2021, up from 1,346 in Q3 2021.
- Funds reported $112B of Charles Schwab stock for Q4 2021, up 17% quarter-over-quarter.
- 239 funds opened new Charles Schwab positions in Q4 2021 and 67 closed out, a net change of +172 holders.
- The largest Charles Schwab buyer in Q4 2021 was Baillie Gifford & Co, an estimated $607M added.
- The largest Charles Schwab seller in Q4 2021 was Diamond Hill Capital Management, an estimated $373M sold.
Based on aggregated 13F filings for Q4 2021.