We are live on ! Find out more
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
CC
651
Cipher Capital
New York
$1.63M +$1.51M +24,971 New
BPCA
652
Bank Pictet & Cie (Asia)
Singapore
$1.63M +$137K +2,261 +10%
1SB
653
1ST Source Bank
Indiana
$1.61M -$107K -1,758 -7%
CAM
654
Cresset Asset Management
Illinois
$1.6M +$584K +9,636 +64%
LAM
655
L2 Asset Management
Massachusetts
$1.59M -$361K -5,951 -20%
AL
656
Aspiriant LLC
California
$1.58M -$60.2K -993 -4%
NA
657
NewEdge Advisors
Louisiana
$1.57M +$558K +9,202 +62%
NGA
658
Naples Global Advisors
Florida
$1.57M +$30.3K +500 +2%
RJT
659
Raymond James Trust
Florida
$1.57M +$194K +3,202 +15%
DTL
660
Dynamic Technology Lab
Singapore
$1.54M +$1.43M +23,663 New
PAM
661
Palisade Asset Management
Minnesota
$1.54M
RWA
662
Ropes Wealth Advisors
Massachusetts
$1.5M +$31.6K +521 +3%
PA
663
Profund Advisors
Maryland
$1.49M +$267K +4,403 +24%
SFO
664
Stokes Family Office
Louisiana
$1.48M -$56.2K -927 -4%
AP
665
Advisor Partners
California
$1.47M +$42.3K +698 +3%
NFG
666
Next Financial Group
Texas
$1.47M +$1.3M +21,498 +2,101%
ACA
667
Aptus Capital Advisors
Alabama
$1.47M +$1.36M +22,507 New
HBT
668
Heartland Bank & Trust
Illinois
$1.46M +$775K +12,781 +132%
QI
669
QS Investors
New York
$1.46M +$84.9K +1,400 +7%
LS
670
Livforsakringsbolaget Skandia
Sweden
$1.46M
BCM
671
Brasada Capital Management
Texas
$1.45M +$1.35M +22,224 New
LCM
672
Leisure Capital Management
California
$1.44M -$6.06K -100 -0.4%
CSIC
673
Clifford Swan Investment Counsel
California
$1.44M +$287K +4,737 +27%
WTC
674
WhitTier Trust Company
Nevada
$1.43M -$226K -3,722 -15%
LBA
675
Letko, Brosseau & Associates
Quebec, Canada
$1.42M

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.