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SCHW

Charles Schwab

1,049 hedge funds and large institutions have $40.6B invested in Charles Schwab in 2020 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 385 increasing their positions, 406 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more funds holding in top 10

Funds holding in top 10: 2635 (+9)

8% more capital invested

Capital invested by funds: $37.5B → $40.6B (+$3.05B)

0.68% more ownership

Funds ownership: 86.44%87.12% (+0.68%)

5% less repeat investments, than reductions

Existing positions increased: 385 | Existing positions reduced: 406

3% less funds holding

Funds holding: 1,0771,049 (-28)

16% less first-time investments, than exits

New positions opened: 101 | Existing positions closed: 120

32% less call options, than puts

Call options by funds: $220M | Put options by funds: $322M

Holders
1,049
Holders Change
-28
Holders Change %
-2.6%
% of All Funds
21.16%
Holding in Top 10
35
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+34.62%
% of All Funds
0.71%
New
101
Increased
385
Reduced
406
Closed
120
Calls
$220M
Puts
$322M
Net Calls
-$102M
Net Calls Change
-$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
676
Allstate Corporation
Illinois
$527K -$505K -14,509 -50%
Credit Agricole
677
Credit Agricole
France
$525K +$504K +14,500 New
PPCM
678
Pillar Pacific Capital Management
California
$519K
SFA
679
Semmax Financial Advisors
North Carolina
$515K +$31.4K +902 +7%
SWM
680
SeaCrest Wealth Management
New York
$509K +$9.98K +287 +2%
O
681
Ossiam
France
$500K +$185K +5,322 +63%
BAM
682
Barrett Asset Management
New York
$499K -$38.3K -1,100 -7%
IAM
683
Iridian Asset Management
Connecticut
$488K +$469K +13,467 New
SP
684
Symmetry Partners
Connecticut
$488K +$469K +13,483 New
BOH
685
Bank of Hawaii
Hawaii
$485K +$74.9K +2,154 +19%
AA
686
Apriem Advisors
California
$483K +$44.5K +1,280 +11%
SAM
687
Summit Asset Management
Tennessee
$480K
CYG
688
Clean Yield Group
Vermont
$467K -$3.48K -100 -0.8%
ATWA
689
Arbor Trust Wealth Advisors
Michigan
$465K -$109K -3,125 -20%
AFG
690
Albion Financial Group
Utah
$464K
RIL
691
Rothschild Investment LLC
Illinois
$457K -$125K -3,605 -22%
GBT
692
Grove Bank & Trust
Florida
$457K -$22K -633 -5%
MOS
693
MGO One Seven
Ohio
$454K +$106K +3,058 +32%
FAAS
694
First Allied Advisory Services
California
$450K -$117K -3,351 -21%
LS
695
Livforsakringsbolaget Skandia
Sweden
$450K
EB
696
Eastern Bank
Massachusetts
$449K -$377K -10,850 -47%
RPC
697
Rossmore Private Capital
Connecticut
$447K +$429K +12,340 New
TW
698
Transform Wealth
Colorado
$446K
HAM
699
Hyperion Asset Management
Australia
$445K +$71.3K +2,050 +20%
BP
700
BBR Partners
New York
$444K +$427K +12,259 New

SCHW Hedge Fund Activity: Q3 2020 in Review

1,049 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q3 2020, worth a combined $40.6B — up 8.1% from $37.5B a quarter earlier.

Sellers outnumbered buyers: 120 funds closed out of SCHW and 101 opened new positions — a net loss of 19 holders — while 406 trimmed existing stakes and 385 added.

The largest buyer was Wellington Management Group, adding an estimated $375M. The largest seller was Sands Capital Management, exiting entirely with an estimated $216M sold.

  • 1,049 institutional investors held Charles Schwab (SCHW) as of Q3 2020, down from 1,077 in Q2 2020.
  • Funds reported $40.6B of Charles Schwab stock for Q3 2020, up 8.1% quarter-over-quarter.
  • 101 funds opened new Charles Schwab positions in Q3 2020 and 120 closed out, a net change of -19 holders.
  • The largest Charles Schwab buyer in Q3 2020 was Wellington Management Group, an estimated $375M added.
  • The largest Charles Schwab seller in Q3 2020 was Sands Capital Management, an estimated $216M sold.

Based on aggregated 13F filings for Q3 2020.