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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
NA
526
NewEdge Advisors
Louisiana
$5.26M -$101K -1,745 -2%
B
527
Bailard
California
$5.22M
SWM
528
Salvus Wealth Management
New Jersey
$5.22M +$917K +15,878 +26%
MIC
529
Maxi Investments CY
Cyprus
$5.17M +$4.34M +75,167 New
ACG
530
Allen Capital Group
Nebraska
$5.13M -$119K -2,067 -3%
CCG
531
Cloverfields Capital Group
Minnesota
$5.07M +$484K +8,385 +13%
CI
532
Conning Inc
Connecticut
$5.04M -$164K -2,846 -4%
PCTC
533
Perkins Coie Trust Company
Washington
$5.03M +$49.3K +853 +1%
MGP
534
Metis Global Partners
California
$4.95M -$239K -4,138 -5%
MIC
535
Means Investment Company
Maine
$4.94M +$884K +15,314 +27%
DFO
536
Duquesne Family Office
New York
$4.93M +$4.14M +71,700 New
BCM
537
Birch Capital Management
Texas
$4.9M +$1.63M +28,163 +65%
VNA
538
Valley National Advisers
Pennsylvania
$4.89M -$141K -2,441 -3%
MYAM
539
Meiji Yasuda Asset Management
Japan
$4.88M -$5.14K -89 -0.1%
SC
540
Scotia Capital
Ontario, Canada
$4.88M +$522K +9,036 +15%
PTCG
541
Pring Turner Capital Group
California
$4.84M -$5.89K -102 -0.1%
SAMC
542
Spectrum Asset Management (California)
California
$4.81M +$91.1K +1,577 +2%
Man Group
543
Man Group
United Kingdom
$4.77M +$4.01M +69,385 New
GSWM
544
Greenup Street Wealth Management
Michigan
$4.72M -$58.3K -1,009 -1%
MA
545
Mezzasalma Advisors
New Jersey
$4.69M +$130K +2,253 +3%
BHPW
546
Beverly Hills Private Wealth
California
$4.67M -$106K -1,830 -3%
LC
547
Lincoln Capital
Nebraska
$4.59M +$2.14K +37 +0.1%
CCM
548
Condor Capital Management
New Jersey
$4.57M +$101K +1,746 +3%
OSAM
549
O'Shaughnessy Asset Management
Connecticut
$4.53M +$1.07M +18,613 +39%
NGA
550
Naples Global Advisors
Florida
$4.52M +$124K +2,144 +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.