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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
RFC
676
Regions Financial Corp
Alabama
$1.76M -$279K -4,040 -13%
WKWM
677
Walter & Keenan Wealth Management
Indiana
$1.75M +$16.5K +239 +0.9%
AP
678
Appleton Partners
Massachusetts
$1.75M -$62.1K -900 -3%
STA
679
Summit Trail Advisors
New York
$1.75M +$869K +12,602 +84%
HHAA
680
Henry H. Armstrong Associates
Pennsylvania
$1.74M
WCBA
681
Weaver C. Barksdale & Associates
Tennessee
$1.74M +$113K +1,636 +6%
AIC
682
Aurora Investment Counsel
Georgia
$1.73M +$1.89M +27,398 New
HCCM
683
Hudson Canyon Capital Management
New York
$1.72M +$18.6K +270 +1%
CBT
684
Central Bank & Trust
Kentucky
$1.72M +$372K +5,391 +25%
RBA
685
Richard Bernstein Advisors
New York
$1.72M
AssetMark Inc
686
AssetMark Inc
California
$1.72M +$956K +13,869 +104%
ABC
687
Associated Banc-Corp
Wisconsin
$1.71M -$26K -377 -1%
AWS
688
Atria Wealth Solutions
New York
$1.69M -$246K -3,571 -12%
GCM
689
Graham Capital Management
Connecticut
$1.68M +$1.84M +26,663 New
AL
690
Aspiriant LLC
California
$1.68M +$48.6K +704 +3%
RAM
691
Redmond Asset Management
Virginia
$1.68M -$106K -1,544 -5%
RIM
692
Redpoint Investment Management
Australia
$1.67M -$88.5K -1,284 -5%
JSL
693
JT Stratford LLC
Georgia
$1.66M +$296K +4,297 +20%
FFG
694
Frisch Financial Group
New York
$1.65M +$627K +9,096 +54%
CAMG
695
CWA Asset Management Group
Florida
$1.64M +$11.7K +169 +0.7%
MGP
696
Metis Global Partners
California
$1.64M +$175K +2,534 +11%
AC
697
Apogem Capital
New York
$1.61M
BBHC
698
Brown Brothers Harriman & Co
New York
$1.6M -$318K -4,613 -15%
IR
699
IAT Reinsurance
New York
$1.58M
NSEDCP
700
NJ State Employees Deferred Compensation Plan
New Jersey
$1.58M

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.