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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
IRAG
576
Investment Research & Advisory Group
Georgia
$4.06M +$35.1K +607 +1%
NIC
577
Northwest Investment Counselors
Oregon
$4.02M +$40.3K +698 +1%
RWA
578
Roberts Wealth Advisors
California
$4M +$12.7K +220 +1%
SC
579
Sepio Capital
Utah
$3.99M -$899K -15,566 -21%
MGM
580
Miura Global Management
New York
$3.99M +$3.35M +58,000 New
DIM
581
DLK Investment Management
California
$3.96M +$3.33M +57,603 New
CRCM
582
Crystal Rock Capital Management
Illinois
$3.94M +$2.21M +38,200 +201%
GI
583
GS Investments
Minnesota
$3.93M -$8.09K -140 -0.2%
CIM
584
Chapman Investment Management
California
$3.92M -$221K -3,830 -6%
IVP
585
Intrinsic Value Partners
Arizona
$3.9M +$7.51K +130 +0.2%
ECM
586
ExodusPoint Capital Management
New York
$3.89M +$3.26M +56,508 New
FG
587
Fiduciary Group
Georgia
$3.86M -$253K -4,379 -7%
PI
588
PEAK6 Investments
Illinois
$3.86M -$7.59M -131,359 -70%
DGM
589
Delta Global Management
New York
$3.82M +$3.21M +55,559 New
ASN
590
Advisory Services Network
Georgia
$3.79M -$869K -15,051 -21%
BIM
591
Bridgecreek Investment Management
Oklahoma
$3.79M -$43.3K -750 -1%
SCM
592
SOL Capital Management
Maryland
$3.78M +$327K +5,655 +11%
SWA
593
SFMG Wealth Advisors
Texas
$3.78M +$83.5K +1,445 +3%
PP
594
Prudential plc
United Kingdom
$3.77M -$3.46K -60 -0.1%
LBWM
595
Left Brain Wealth Management
Illinois
$3.77M -$16.5K -285 -0.5%
DCM
596
Delta Capital Management
New Jersey
$3.76M -$3.46K -60 -0.1%
AIMCA
597
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.73M +$1.17M +20,325 +60%
BAMF
598
BI Asset Management Fondsmaeglerselskab
Denmark
$3.73M +$621K +10,761 +25%
HZ
599
Hixon Zuercher
Ohio
$3.72M +$71K +1,229 +2%
FAB
600
First American Bank
Illinois
$3.72M +$265K +4,580 +9%

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.