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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
EWM
651
Empirical Wealth Management
Washington
$1.99M -$24.7K -358 -1%
Carson Wealth (CWM LLC)
652
Carson Wealth (CWM LLC)
Nebraska
$1.99M +$316K +4,583 +17%
WANY
653
Wealthspire Advisors (New York)
New York
$1.99M +$1.73M +25,044 +393%
Wolverine Trading
654
Wolverine Trading
Illinois
$1.97M +$1.1M +15,961 +106%
PG
655
Pendal Group
Australia
$1.96M -$1.57M -22,812 -42%
AT
656
American Trust
Kentucky
$1.92M +$2.1M +30,406 New
HG
657
Herbst Group
Connecticut
$1.91M -$145K -2,100 -7%
JIC
658
Johnson Investment Counsel
Ohio
$1.91M +$12.2K +177 +0.6%
AA
659
Ancora Advisors
Ohio
$1.9M -$540K -7,834 -21%
CA
660
Capitolis Advisors
New York
$1.9M -$425K -6,159 -17%
MUAMU
661
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.9M
1WA
662
180 Wealth Advisors
Washington
$1.89M -$10.5K -152 -0.5%
PMG
663
ProVise Management Group
Florida
$1.88M +$698K +10,122 +52%
PWP
664
Private Wealth Partners
California
$1.87M -$17.2K -250 -0.8%
VFA
665
Voya Financial Advisors
Connecticut
$1.86M +$1.03M +14,949 +104%
AWS
666
AJ Wealth Strategies
New York
$1.86M +$966 +14 +0%
SEC
667
Seven Eight Capital
New York
$1.84M -$3.46M -50,173 -63%
RJT
668
Raymond James Trust
Florida
$1.82M +$131K +1,900 +7%
EWA
669
EP Wealth Advisors
California
$1.81M +$737K +10,691 +60%
AP
670
Advisor Partners
California
$1.8M -$66.8K -969 -3%
EF
671
Empirical Finance
Pennsylvania
$1.79M +$112K +1,619 +6%
HA
672
Harfst & Associates
Wyoming
$1.78M +$108K +1,560 +6%
PAM
673
Private Asset Management
California
$1.77M -$43.1K -625 -2%
NGA
674
Naples Global Advisors
Florida
$1.77M +$154K +2,240 +9%
PA
675
Paragon Advisors
Texas
$1.77M -$557K -8,078 -22%

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.