We are live on ! Find out more
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
CBT
651
Central Bank & Trust
Kentucky
$3.13M +$574K +9,945 +28%
CC
652
Courier Capital
New York
$3.13M +$9.3K +161 +0.4%
DLCIG
653
D.L. Carlson Investment Group
New Hampshire
$3.12M +$2.79M +48,298 New
ACM
654
Arvin Capital Management
Texas
$3.11M +$2.61M +45,269 New
SF
655
Synovus Financial
Georgia
$3.11M -$479K -8,296 -15%
CRM
656
Cramer Rosenthal McGlynn
Connecticut
$3.11M -$538K -9,315 -17%
WEG
657
World Equity Group
Illinois
$3.11M -$23.1K -400 -0.9%
TCM
658
Tandem Capital Management
New Jersey
$3.1M +$395K +6,833 +18%
JIR
659
James Investment Research
Ohio
$3.09M +$1.23M +21,275 +90%
PI
660
Pettee Investors
Connecticut
$3.07M
IHL
661
Investment House LLC
California
$3.07M +$2.58M +44,625 New
MCM
662
MAI Capital Management
Ohio
$3.04M +$612K +10,590 +31%
USAA
663
United Services Automobile Association
Texas
$3.04M +$240K +4,150 +10%
CWM
664
Compass Wealth Management
Connecticut
$3.03M -$358K -6,201 -12%
LWA
665
Lantern Wealth Advisors
New York
$3.02M +$2.54M +43,906 New
IMRF
666
Illinois Municipal Retirement Fund
Illinois
$3.02M
CCG
667
Chatham Capital Group
Georgia
$3.01M +$23.1K +400 +0.9%
SI
668
Stephens Inc
Arkansas
$3.01M +$37.9K +657 +2%
CBC
669
Coombe, Bender & Co
New York
$3M +$123K +2,134 +5%
GAM
670
Groupama Asset Management
France
$3M +$2.51M +43,548 New
AWM
671
Apollon Wealth Management
South Carolina
$2.99M +$333K +5,764 +15%
HCA
672
Horan Capital Advisors
Ohio
$2.97M -$48.5K -840 -2%
MCB
673
Morton Community Bank
Illinois
$2.96M +$2.49M +43,065 New
SWM
674
Sculati Wealth Management
Michigan
$2.96M +$9.53K +165 +0.4%
SFI
675
Siemens Fonds Invest
Germany
$2.95M +$212K +3,667 +9%

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.