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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
WAC
601
William Allan Corp
Colorado
$2.51M +$781K +11,324 +40%
CICI
602
Capital Investment Counsel Inc
North Carolina
$2.5M -$79.2K -1,148 -3%
GIP
603
Granite Investment Partners
California
$2.47M +$7.59K +110 +0.3%
RC
604
RegentAtlantic Capital
New Jersey
$2.46M -$14.4K -209 -0.5%
PF
605
Phoenix Financial
Israel
$2.46M +$392K +5,682 +17%
BBA
606
Baader Bank Aktiengesellschaft
Germany
$2.44M -$1.37M -19,867 -34%
QOP
607
Quinn Opportunity Partners
Virginia
$2.43M +$2.66M +38,500 New
GIM
608
Goelzer Investment Management
Indiana
$2.43M +$2.65M +38,418 New
SFI
609
Siemens Fonds Invest
Germany
$2.43M -$39.6K -574 -1%
ACG
610
Allen Capital Group
Nebraska
$2.42M +$1.67M +24,235 +173%
Los Angeles Capital Management
611
Los Angeles Capital Management
California
$2.41M +$951K +13,787 +57%
FI
612
Fosun International
China
$2.4M -$218K -3,160 -8%
Group One Trading
613
Group One Trading
Illinois
$2.38M +$2.6M +37,685 New
Rockefeller Capital Management
614
Rockefeller Capital Management
New York
$2.37M +$32.5K +471 +1%
WCM
615
Wunderlich Capital Managemnt
Tennessee
$2.36M -$2.14K -31 -0.1%
SWM
616
Salvus Wealth Management
New Jersey
$2.36M +$90.3K +1,310 +4%
PL
617
Parkwood LLC
Ohio
$2.35M +$2.57M +37,211 New
CTC
618
Central Trust Company
Missouri
$2.33M -$92.5K -1,341 -4%
TCM
619
Twin Capital Management
Pennsylvania
$2.32M +$2.54M +36,770 New
MNBTD
620
Moody National Bank Trust Division
Texas
$2.3M -$523K -7,578 -17%
Marshall Wace
621
Marshall Wace
United Kingdom
$2.25M -$74.8M -1,084,443 -97%
TC
622
Telemus Capital
Michigan
$2.25M -$42.6K -617 -2%
TIM
623
Thompson Investment Management
Wisconsin
$2.24M +$77.1K +1,118 +3%
BRWA
624
B. Riley Wealth Advisors
Florida
$2.23M -$101K -1,462 -4%
CLOS
625
Compagnie Lombard Odier SCmA
Switzerland
$2.21M +$690K +10,000 +40%

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.