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SCHW

Charles Schwab

1,172 hedge funds and large institutions have $50.1B invested in Charles Schwab in 2019 Q4 according to their latest regulatory filings, with 206 funds opening new positions, 384 increasing their positions, 452 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 206 | Existing positions closed: 78

26% more funds holding in top 10

Funds holding in top 10: 3848 (+10)

17% more capital invested

Capital invested by funds: $42.7B → $50.1B (+$7.38B)

10% more funds holding

Funds holding: 1,0611,172 (+111)

3.84% more ownership

Funds ownership: 78.27%82.1% (+3.8%)

2% more call options, than puts

Call options by funds: $341M | Put options by funds: $334M

15% less repeat investments, than reductions

Existing positions increased: 384 | Existing positions reduced: 452

Holders
1,172
Holders Change
+111
Holders Change %
+10.46%
% of All Funds
23.09%
Holding in Top 10
48
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+26.32%
% of All Funds
0.95%
New
206
Increased
384
Reduced
452
Closed
78
Calls
$341M
Puts
$334M
Net Calls
+$7.32M
Net Calls Change
-$129M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
626
Everence Capital Management
Indiana
$1.11M -$10.5K -239 -1%
PA
627
Profund Advisors
Maryland
$1.09M -$103K -2,347 -9%
MFAM
628
Motley Fool Asset Management
Virginia
$1.09M -$14.8K -335 -1%
AP
629
Advisor Partners
California
$1.08M +$49.6K +1,125 +5%
SFFS
630
Stonehage Fleming Financial Services
Jersey
$1.07M -$129K -2,918 -11%
CS
631
Comerica Securities
Michigan
$1.06M -$81.3K -1,845 -8%
PL
632
Polianta Ltd
Jersey
$1.06M +$983K +22,300 New
SMH
633
Sanders Morris Harris
Texas
$1.06M
ET
634
Equitable Trust
Tennessee
$1.05M
ZCA
635
Zeke Capital Advisors
Pennsylvania
$1.04M -$9.13K -207 -0.9%
PO
636
Private Ocean
California
$1.04M +$128K +2,903 +15%
AIM
637
ARK Investment Management
Florida
$1.04M +$38.7K +878 +4%
KBFS
638
Kohmann Bosshard Financial Services
Ohio
$1.04M +$128K +2,898 +15%
SFO
639
Stokes Family Office
Louisiana
$1.03M +$955K +21,654 New
CCP
640
Corient Capital Partners
California
$1.02M +$519K +11,765 +120%
MWM
641
Madison Wealth Management
Ohio
$1.02M +$943K +21,397 New
SW
642
SkyOak Wealth
Michigan
$1.02M +$942K +21,369 New
DA
643
Duality Advisers
Florida
$1.01M +$941K +21,343 New
Carson Wealth (CWM LLC)
644
Carson Wealth (CWM LLC)
Nebraska
$1.01M
BSB
645
Bangor Savings Bank
Maine
$1.01M +$26.8K +607 +3%
MC
646
Machina Capital
France
$1M +$930K +21,099 New
ANRIA
647
American National Registered Investment Advisor
Texas
$999K
RFC
648
Regions Financial Corp
Alabama
$983K +$3.79K +86 +0.4%
FIM
649
Frontier Investment Management
Texas
$965K +$33.3K +756 +4%
NGA
650
Naples Global Advisors
Florida
$961K +$46.3K +1,050 +5%

SCHW Hedge Fund Activity: Q4 2019 in Review

1,172 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q4 2019, worth a combined $50.1B — up 17% from $42.7B a quarter earlier.

Buyers outnumbered sellers: 206 funds opened new SCHW positions and 78 closed out — a net gain of 128 holders — while 384 added to existing stakes and 452 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $404M. The largest seller was T. Rowe Price Associates, cutting an estimated $442M.

  • 1,172 institutional investors held Charles Schwab (SCHW) as of Q4 2019, up from 1,061 in Q3 2019.
  • Funds reported $50.1B of Charles Schwab stock for Q4 2019, up 17% quarter-over-quarter.
  • 206 funds opened new Charles Schwab positions in Q4 2019 and 78 closed out, a net change of +128 holders.
  • The largest Charles Schwab buyer in Q4 2019 was Massachusetts Financial Services, an estimated $404M added.
  • The largest Charles Schwab seller in Q4 2019 was T. Rowe Price Associates, an estimated $442M sold.

Based on aggregated 13F filings for Q4 2019.