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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
WAC
626
William Allan Corp
Colorado
$3.41M -$22.9K -397 -0.8%
GF
627
Gabelli Funds
New York
$3.41M +$1.99M +34,500 +230%
BCMO
628
Buckingham Capital Management (Ohio)
Ohio
$3.4M -$98.2K -1,700 -3%
MWM
629
Marietta Wealth Management
Georgia
$3.38M +$45.9K +795 +2%
VFA
630
Valeo Financial Advisors
Indiana
$3.37M +$187K +3,232 +7%
MCC
631
Malaga Cove Capital
California
$3.36M -$112K -1,939 -4%
CWM
632
Cabot Wealth Management
Massachusetts
$3.35M +$788K +13,653 +39%
HWM
633
Hohimer Wealth Management
Washington
$3.33M -$4.5K -78 -0.2%
SIAP
634
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$3.33M +$23.1K +400 +0.8%
CG
635
Caprock Group
Idaho
$3.33M +$432K +7,484 +18%
PI
636
PineBridge Investments
New York
$3.32M -$7.37M -127,628 -73%
UCFA
637
United Capital Financial Advisors
Texas
$3.32M +$2.05M +35,515 +280%
Credit Agricole
638
Credit Agricole
France
$3.32M +$1.14M +19,689 +69%
FA
639
Fagan Associates
New York
$3.3M +$2.39M +41,300 +619%
SCA
640
Stonebridge Capital Advisors
Minnesota
$3.3M +$36K +623 +1%
GCP
641
Gill Capital Partners
Colorado
$3.28M -$117K -2,019 -4%
CA
642
Cullinan Associates
Kentucky
$3.25M -$358K -6,200 -12%
WIS
643
Wright Investors Service
Connecticut
$3.24M +$231K +4,001 +9%
BBI
644
Baxter Bros Inc
Connecticut
$3.24M +$142K +2,457 +6%
NMIMC
645
Northwestern Mutual Investment Management Company
Wisconsin
$3.24M +$9.93K +172 +0.4%
HG
646
Herbst Group
Connecticut
$3.22M -$34.7K -600 -1%
HAG
647
HighPoint Advisor Group
Illinois
$3.2M +$2.59M +44,848 New
GGI
648
GPM Growth Investors
Michigan
$3.19M -$18K -311 -0.7%
COI
649
Connable Office Inc
Michigan
$3.18M -$15.9K -275 -0.6%
HA
650
Harfst & Associates
Wyoming
$3.17M +$26.3K +456 +1%

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.