We are live on ! Find out more
SCHW

Charles Schwab

1,487 hedge funds and large institutions have $84B invested in Charles Schwab in 2022 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 643 increasing their positions, 511 reducing their positions, and 181 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 643 | Existing positions reduced: 511

0% less call options, than puts

Call options by funds: $640M | Put options by funds: $640M

0.36% less ownership

Funds ownership: 73.74%73.38% (-0.36%)

5% less funds holding

Funds holding: 1,5651,487 (-78)

17% less funds holding in top 10

Funds holding in top 10: 8873 (-15)

25% less capital invested

Capital invested by funds: $112B → $84B (-$28.4B)

31% less first-time investments, than exits

New positions opened: 125 | Existing positions closed: 181

Holders
1,487
Holders Change
-78
Holders Change %
-4.98%
% of All Funds
25.05%
Holding in Top 10
73
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-17.05%
% of All Funds
1.23%
New
125
Increased
643
Reduced
511
Closed
181
Calls
$640M
Puts
$640M
Net Calls
-$721K
Net Calls Change
+$154M
Name Holding Trade Value Shares
Change
Change in
Stake
GFI
551
Global Frontier Investments
South Carolina
$3.16M
RCAP
552
Resolute Capital Asset Partners
Colorado
$3.16M
UAM
553
UAS Asset Management
New York
$3.16M +$3.45M +50,000 New
LGF
554
LGT Group Foundation
Liechtenstein
$3.14M -$523K -7,583 -13%
Cetera Investment Advisers
555
Cetera Investment Advisers
Illinois
$3.14M +$495K +7,174 +17%
IRAG
556
Investment Research & Advisory Group
Georgia
$3.13M +$128K +1,855 +4%
LCC
557
Lincoln Capital Corp
Rhode Island
$3.11M -$286K -4,142 -8%
SFM
558
Signet Financial Management
New Jersey
$3.09M -$24.2K -351 -0.7%
IPAM
559
ICICI Prudential Asset Management
India
$3.09M +$3.35M +48,573 New
SLG
560
Stanley-Laman Group
Pennsylvania
$3.07M +$149K +2,163 +5%
CP
561
CenterBook Partners
Connecticut
$3M +$2.89M +41,958 +770%
COI
562
Connable Office Inc
Michigan
$2.99M
MAA
563
Mraz Amerine & Associates
California
$2.98M
BS
564
Bessemer Securities
New York
$2.97M -$269K -3,900 -8%
Vontobel Holding
565
Vontobel Holding
Switzerland
$2.97M +$1.79M +25,924 +125%
NIC
566
Northwest Investment Counselors
Oregon
$2.96M +$118K +1,713 +4%
CCA
567
Covey Capital Advisors
Georgia
$2.96M -$209K -3,027 -6%
VIM
568
VELA Investment Management
Ohio
$2.94M +$624K +9,042 +24%
WSFS
569
Wilmington Savings Fund Society
Delaware
$2.89M -$144K -2,082 -4%
TNA
570
True North Advisors
Texas
$2.84M
NA
571
NewEdge Advisors
Louisiana
$2.83M -$68.7K -996 -2%
WB
572
Webster Bank
Connecticut
$2.81M -$94.8K -1,375 -3%
BPA
573
Beacon Pointe Advisors
California
$2.81M -$3.64M -52,795 -54%
LNWWM
574
Laird Norton Wetherby Wealth Management
California
$2.79M -$591K -8,571 -16%
MFAM
575
Motley Fool Asset Management
Virginia
$2.78M -$216K -3,138 -7%

SCHW Hedge Fund Activity: Q2 2022 in Review

1,487 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q2 2022, worth a combined $84B — down 25% from $112B a quarter earlier.

Sellers outnumbered buyers: 181 funds closed out of SCHW and 125 opened new positions — a net loss of 56 holders — while 511 trimmed existing stakes and 643 added.

The largest buyer was Putnam Investments, adding an estimated $602M. The largest seller was Capital Research Global Investors, cutting an estimated $1.12B.

  • 1,487 institutional investors held Charles Schwab (SCHW) as of Q2 2022, down from 1,565 in Q1 2022.
  • Funds reported $84B of Charles Schwab stock for Q2 2022, down 25% quarter-over-quarter.
  • 125 funds opened new Charles Schwab positions in Q2 2022 and 181 closed out, a net change of -56 holders.
  • The largest Charles Schwab buyer in Q2 2022 was Putnam Investments, an estimated $602M added.
  • The largest Charles Schwab seller in Q2 2022 was Capital Research Global Investors, an estimated $1.12B sold.

Based on aggregated 13F filings for Q2 2022.