We are live on ! Find out more
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
HI
601
Harrington Investments
California
$3.7M +$43.9K +761 +1%
CTA
602
Colonial Trust Advisors
South Carolina
$3.67M +$146K +2,536 +5%
KCG
603
Kinsale Capital Group
Virginia
$3.67M +$737K +12,768 +31%
KRSITF
604
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.65M +$39K +675 +1%
NB
605
Norinchukin Bank
Japan
$3.64M -$357K -6,178 -10%
VWM
606
Vivid Wealth Management
Iowa
$3.64M +$3.05M +52,851 New
Vontobel Holding
607
Vontobel Holding
Switzerland
$3.61M +$52.4K +907 +2%
LHC
608
Little House Capital
Massachusetts
$3.61M +$37.5K +649 +1%
ECAM
609
East Coast Asset Management
Massachusetts
$3.6M -$693 -12 -0%
GIM
610
Goelzer Investment Management
Indiana
$3.59M -$126K -2,177 -4%
SWP
611
Stratos Wealth Partners
Ohio
$3.58M -$99.9K -1,730 -3%
SLG
612
Stanley-Laman Group
Pennsylvania
$3.56M -$69K -1,194 -2%
PA
613
Parallel Advisors
California
$3.56M +$172K +2,982 +6%
VIM
614
Vinva Investment Management
Australia
$3.52M +$436K +7,542 +18%
PWP
615
Principle Wealth Partners
Connecticut
$3.52M -$27K -468 -0.9%
RAM
616
RedJay Asset Management
Ontario, Canada
$3.51M +$2.95M +51,000 New
VAS
617
Vestmark Advisory Solutions
Massachusetts
$3.5M +$631K +10,933 +28%
LCC
618
Lincoln Capital Corp
Rhode Island
$3.49M -$1.7M -29,488 -37%
Parallax Volatility Advisers
619
Parallax Volatility Advisers
California
$3.47M +$2.92M +50,497 New
KJHP
620
K.J. Harrison & Partners
Ontario, Canada
$3.47M -$407K -7,040 -12%
EF
621
Empirical Finance
Pennsylvania
$3.46M +$13.2K +229 +0.5%
MFAM
622
Motley Fool Asset Management
Virginia
$3.45M +$189K +3,278 +7%
LFCM
623
Long Focus Capital Management
Puerto Rico
$3.44M
ATIA
624
American Trust Investment Advisors
New Hampshire
$3.42M -$116 -2 -0%
SAA
625
Southeast Asset Advisors
Georgia
$3.42M +$138K +2,396 +5%

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.