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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
FI
626
Fosun International
China
$1.84M
VI
627
Vestcor Inc
New Brunswick, Canada
$1.82M -$32.7K -540 -2%
CH
628
Canton Hathaway
Rhode Island
$1.82M +$99K +1,633 +6%
FHB
629
First Hawaiian Bank
Hawaii
$1.8M +$47.6K +785 +3%
HHAA
630
Henry H. Armstrong Associates
Pennsylvania
$1.8M
PWM
631
Perigon Wealth Management
California
$1.8M +$703K +11,594 +73%
Verition Fund Management
632
Verition Fund Management
Connecticut
$1.79M +$1.66M +27,408 New
CTC
633
Central Trust Company
Missouri
$1.78M -$294K -4,842 -15%
Loomis, Sayles & Company
634
Loomis, Sayles & Company
Massachusetts
$1.75M +$1.63M +26,906 New
TNB
635
TCF National Bank
South Dakota
$1.75M -$294K -4,850 -15%
PWP
636
Private Wealth Partners
California
$1.74M -$2.52M -41,500 -61%
LIA
637
LS Investment Advisors
Michigan
$1.73M -$69.8K -1,151 -4%
VFA
638
Voya Financial Advisors
Connecticut
$1.73M -$12.5K -206 -0.8%
GAMC
639
Garner Asset Management Corp
Texas
$1.72M -$44.8K -739 -3%
BCM
640
Birmingham Capital Management
Alabama
$1.71M -$186K -3,070 -10%
FFG
641
Frisch Financial Group
New York
$1.71M +$816K +13,456 +106%
YCMGA
642
York Capital Management Global Advisors
New York
$1.68M +$1.56M +25,796 New
MCM
643
MAI Capital Management
Ohio
$1.68M +$30.6K +504 +2%
HA
644
Harfst & Associates
Wyoming
$1.68M +$146K +2,401 +10%
DCM
645
Dupont Capital Management
Delaware
$1.67M -$1.3M -21,505 -46%
CAMG
646
CWA Asset Management Group
Florida
$1.66M -$18.4K -303 -1%
PIC
647
PCJ Investment Counsel
Ontario, Canada
$1.65M +$1.54M +25,350 New
CTA
648
Colonial Trust Advisors
South Carolina
$1.64M -$87.2K -1,438 -5%
IR
649
IAT Reinsurance
New York
$1.63M
NSEDCP
650
NJ State Employees Deferred Compensation Plan
New Jersey
$1.63M

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.