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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
Qube Research & Technologies (QRT)
626
Qube Research & Technologies (QRT)
United Kingdom
$2.19M -$21.3M -309,235 -90%
PAM
627
Panagora Asset Management
Massachusetts
$2.18M
CTA
628
Colonial Trust Advisors
South Carolina
$2.18M +$299K +4,331 +14%
MMA
629
Miracle Mile Advisors
California
$2.16M -$30.8K -446 -1%
HKIMG
630
Hutchens & Kramer Investment Management Group
Indiana
$2.16M +$24.4K +354 +1%
SM
631
Sciencast Management
New Jersey
$2.14M +$1.95M +28,263 +1,126%
VI
632
Vestcor Inc
New Brunswick, Canada
$2.13M +$745K +10,802 +47%
PHK
633
Point72 Hong Kong
Hong Kong
$2.12M -$5.27M -76,374 -70%
LW
634
Linscomb Wealth
Texas
$2.11M -$33K -479 -1%
WJWM
635
Williams Jones Wealth Management
New York
$2.11M +$80.4K +1,166 +4%
ETCM
636
Evolutionary Tree Capital Management
Virginia
$2.1M +$2.29M +33,213 New
SLI
637
Sumitomo Life Insurance
Japan
$2.08M +$39.1K +567 +2%
GAMC
638
Garner Asset Management Corp
Texas
$2.08M +$427K +6,192 +23%
SWP
639
Stratos Wealth Partners
Ohio
$2.07M -$50.5K -732 -2%
BG
640
Bollard Group
Massachusetts
$2.07M -$60.8K -882 -3%
OSAM
641
O'Shaughnessy Asset Management
Connecticut
$2.07M +$263K +3,813 +13%
CC
642
Courier Capital
New York
$2.06M -$1.79K -26 -0.1%
ONB
643
Old National Bancorp
Indiana
$2.05M +$623K +9,034 +39%
MCA
644
Martin Capital Advisors
Texas
$2.04M
IAS
645
Investment Advisory Services
Texas
$2.04M -$13.8K -200 -0.6%
RSC
646
Red Spruce Capital
Pennsylvania
$2.02M -$16.6K -241 -0.7%
BC
647
Bartlett & Co
Ohio
$2M +$18.2K +264 +0.8%
BCWM
648
Bartlett & Co Wealth Management
Ohio
$2M +$18.2K +264 +0.8%
PWM
649
Perigon Wealth Management
California
$1.99M +$17.6K +255 +0.8%
WOC
650
West Oak Capital
California
$1.99M -$89.3K -1,295 -4%

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.