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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
AAIM
651
American Assets Investment Management
California
$951K +$882K +20,000 New
TEE
652
Tibra Equities Europe
United Kingdom
$946K -$1.36M -30,800 -61%
VI
653
Vestcor Inc
New Brunswick, Canada
$943K +$874K +19,825 New
BFG
654
Beacon Financial Group
Texas
$940K -$19.2K -435 -2%
CA
655
Commerzbank Aktiengesellschaft
Germany
$938K +$386K +8,757 +80%
FA
656
FDx Advisors
Illinois
$936K -$13K -295 -1%
BO
657
BRR OpCo
Ohio
$929K +$125K +2,845 +17%
HAG
658
HighPoint Advisor Group
Illinois
$926K +$311K +7,062 +59%
VAS
659
Vestmark Advisory Solutions
Massachusetts
$924K -$92.6K -2,100 -10%
Fiera Capital (Canada)
660
Fiera Capital (Canada)
Quebec, Canada
$923K -$18.1M -411,394 -95%
IRF
661
IBM Retirement Fund
New York
$921K -$57.2K -1,297 -6%
CIA
662
Cascade Investment Advisors
Oregon
$916K +$849K +19,255 New
AWM
663
Avior Wealth Management
Nebraska
$913K +$119K +2,700 +16%
GCMG
664
Gyroscope Capital Management Group
Florida
$910K +$48.5K +1,101 +6%
PI
665
PEAK6 Investments
Illinois
$909K +$842K +19,111 New
AIP
666
Ameritas Investment Partners
Nebraska
$907K -$22.9K -520 -3%
WJWM
667
Williams Jones Wealth Management
New York
$900K -$11.3M -255,695 -93%
IB
668
Intrust Bank
Kansas
$900K -$3.48K -79 -0.4%
RIL
669
Rothschild Investment LLC
Illinois
$899K +$573K +13,000 +221%
LRPA
670
L. Roy Papp & Associates
Arizona
$890K -$1.13M -25,595 -58%
FFC
671
First Financial Corp
Indiana
$885K -$51.3K -1,164 -6%
SIAG
672
Signet Investment Advisory Group
Rhode Island
$885K +$150K +3,410 +22%
KLWA
673
Kelly Lawrence W & Associates
California
$883K
CCM
674
Chilton Capital Management
Texas
$882K -$111K -2,526 -12%
QI
675
QS Investors
New York
$878K +$48.8K +1,106 +6%

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.