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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
RCAP
551
Resolute Capital Asset Partners
Colorado
$4.47M +$3.75M +65,000 New
LNWWM
552
Laird Norton Wetherby Wealth Management
California
$4.45M +$32.6K +565 +0.9%
GHAM
553
Gilman Hill Asset Management
Connecticut
$4.44M -$14.9K -258 -0.4%
1832 Asset Management
554
1832 Asset Management
Ontario, Canada
$4.41M +$3.08M +53,300 +492%
FIB
555
First Interstate Bank
Montana
$4.4M -$64.9K -1,123 -2%
NCM
556
Next Capital Management
New York
$4.4M +$60.1K +1,040 +2%
HCM
557
Hodges Capital Management
Texas
$4.39M -$3.5M -60,606 -49%
TAF
558
Tredje AP-fonden
Sweden
$4.37M -$4.15M -71,821 -53%
KCPG
559
Kavar Capital Partners Group
Kansas
$4.36M +$12.9K +223 +0.4%
KeyBank National Association
560
KeyBank National Association
Ohio
$4.33M +$55K +952 +2%
AG
561
Ascent Group
Virginia
$4.3M +$662K +11,461 +21%
BCV
562
Banque Cantonale Vaudoise
Switzerland
$4.3M -$984K -17,046 -21%
LAI
563
Legal Advantage Investments
California
$4.29M +$243K +4,200 +7%
MOS
564
MGO One Seven
Ohio
$4.27M +$181K +3,132 +5%
ERSOT
565
Employees Retirement System of Texas
Texas
$4.25M -$742K -12,850 -17%
BBVA
566
Banco Bilbao Vizcaya Argentaria
Spain
$4.21M -$3.11M -53,846 -47%
VMPIC
567
Varma Mutual Pension Insurance Co
Finland
$4.21M +$3.53M +61,200 New
WG
568
Watchman Group
Texas
$4.2M +$264K +4,564 +8%
AT
569
American Trust
Kentucky
$4.18M -$75.2K -1,302 -2%
MLICM
570
Metropolitan Life Insurance Company (MetLife)
New York
$4.17M -$54.6K -946 -2%
PAI
571
Pittenger & Anderson Inc
Nebraska
$4.16M -$259K -4,488 -7%
GIA
572
GHP Investment Advisors
Colorado
$4.12M -$104K -1,805 -3%
AC
573
Annandale Capital
Texas
$4.11M +$951K +16,473 +38%
PSC
574
Prentiss Smith & Co
Vermont
$4.07M -$94.4K -1,634 -3%
RGI
575
River Global Investors
United Kingdom
$4.06M -$277K -4,798 -8%

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.