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SCHW

Charles Schwab

1,310 hedge funds and large institutions have $84.9B invested in Charles Schwab in 2021 Q1 according to their latest regulatory filings, with 185 funds opening new positions, 446 increasing their positions, 494 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 185 | Existing positions closed: 70

22% more capital invested

Capital invested by funds: $69.8B → $84.9B (+$15.2B)

16% more funds holding in top 10

Funds holding in top 10: 6879 (+11)

9% more funds holding

Funds holding: 1,2071,310 (+103)

0.55% less ownership

Funds ownership: 72.94%72.39% (-0.55%)

10% less repeat investments, than reductions

Existing positions increased: 446 | Existing positions reduced: 494

10% less call options, than puts

Call options by funds: $496M | Put options by funds: $552M

Holders
1,310
Holders Change
+103
Holders Change %
+8.53%
% of All Funds
23%
Holding in Top 10
79
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+16.18%
% of All Funds
1.39%
New
185
Increased
446
Reduced
494
Closed
70
Calls
$496M
Puts
$552M
Net Calls
-$56M
Net Calls Change
+$37.7M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
576
RiverPark Advisors
New York
$2.36M +$2.19M +36,195 New
PI
577
Pettee Investors
Connecticut
$2.33M -$18.2K -300 -0.8%
AIC
578
Aurora Investment Counsel
Georgia
$2.32M -$87.2K -1,438 -4%
AP
579
Appleton Partners
Massachusetts
$2.31M -$283K -4,665 -12%
Wealthfront Advisers
580
Wealthfront Advisers
California
$2.3M +$153K +2,530 +8%
BRWA
581
B. Riley Wealth Advisors
Florida
$2.3M -$34.9K -576 -2%
HPCM
582
High Pointe Capital Management
Illinois
$2.28M
LW
583
Linscomb Wealth
Texas
$2.26M +$157K +2,587 +8%
HCA
584
Harbour Capital Advisors
Virginia
$2.26M +$64.9K +1,070 +3%
DWM
585
Destination Wealth Management
California
$2.25M +$265K +4,376 +14%
Rockefeller Capital Management
586
Rockefeller Capital Management
New York
$2.25M -$548K -9,043 -21%
RIM
587
Redpoint Investment Management
Australia
$2.24M +$2.08M +34,324 New
IPAM
588
ICICI Prudential Asset Management
India
$2.23M -$2.82M -46,488 -57%
LNWWM
589
Laird Norton Wetherby Wealth Management
California
$2.23M -$236K -3,886 -10%
LSA
590
L & S Advisors
California
$2.21M +$2.06M +33,894 New
HCCM
591
Hudson Canyon Capital Management
New York
$2.21M -$202K -3,337 -9%
KeyBank National Association
592
KeyBank National Association
Ohio
$2.19M -$23.5K -387 -1%
ECM
593
ExodusPoint Capital Management
New York
$2.18M -$889K -14,655 -30%
1WA
594
180 Wealth Advisors
Washington
$2.18M -$18.1K -298 -1%
Federated Hermes
595
Federated Hermes
Pennsylvania
$2.17M +$291K +4,799 +17%
CC
596
Courier Capital
New York
$2.17M -$1.64K -27 -0.1%
TU
597
TDAM USA
Ontario, Canada
$2.16M -$665K -10,960 -25%
Qube Research & Technologies (QRT)
598
Qube Research & Technologies (QRT)
United Kingdom
$2.15M +$2M +32,906 New
SWP
599
Stratos Wealth Partners
Ohio
$2.14M -$152K -2,515 -7%
FIM
600
Freedom Investment Management
Connecticut
$2.13M -$429K -7,082 -18%

SCHW Hedge Fund Activity: Q1 2021 in Review

1,310 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q1 2021, worth a combined $84.9B — up 22% from $69.8B a quarter earlier.

Buyers outnumbered sellers: 185 funds opened new SCHW positions and 70 closed out — a net gain of 115 holders — while 446 added to existing stakes and 494 trimmed.

The largest buyer was Artisan Partners, opening a new position worth an estimated $457M. The largest seller was Generation Investment Management, cutting an estimated $626M.

  • 1,310 institutional investors held Charles Schwab (SCHW) as of Q1 2021, up from 1,207 in Q4 2020.
  • Funds reported $84.9B of Charles Schwab stock for Q1 2021, up 22% quarter-over-quarter.
  • 185 funds opened new Charles Schwab positions in Q1 2021 and 70 closed out, a net change of +115 holders.
  • The largest Charles Schwab buyer in Q1 2021 was Artisan Partners, an estimated $457M added.
  • The largest Charles Schwab seller in Q1 2021 was Generation Investment Management, an estimated $626M sold.

Based on aggregated 13F filings for Q1 2021.