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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
OPCM
701
Osborne Partners Capital Management
California
$443K
SAS
702
Stelac Advisory Services
New York
$440K +$74.7K +2,146 +21%
ECM
703
Evergreen Capital Management
Washington
$438K -$348 -10 -0.1%
RIA
704
Realta Investment Advisors
Delaware
$435K +$34K +977 +9%
CAI
705
Capital Advisors Inc
Oklahoma
$429K +$412K +11,828 New
RBA
706
Richard Bernstein Advisors
New York
$428K
PIA
707
Powell Investment Advisors
Florida
$424K
NA
708
NewEdge Advisors
Louisiana
$423K +$28K +804 +7%
AIM
709
Axiom Investment Management
New York
$420K +$44.2K +1,269 +12%
CWP
710
Capital Wealth Planning
Florida
$419K -$49.2K -1,413 -11%
CG
711
Caprock Group
Idaho
$419K +$37.5K +1,077 +10%
B
712
Bailard
California
$418K +$27.8K +800 +7%
MAFM
713
Mid Atlantic Financial Management
Pennsylvania
$418K +$90.1K +2,590 +39%
Federated Hermes
714
Federated Hermes
Pennsylvania
$413K -$19K -545 -5%
CIM
715
CIM Investment Management
Pennsylvania
$412K -$3.83K -110 -1%
CWM
716
Confluence Wealth Management
Oregon
$412K +$343K +9,850 New
PWM
717
Perigon Wealth Management
California
$410K -$8.56K -246 -2%
HR
718
Hardy Reed
Mississippi
$404K +$388K +11,155 New
PTP
719
Platform Technology Partners
New York
$397K
PAM
720
Paradigm Asset Management
New York
$395K
NO
721
Ninety One
South Africa
$394K
IB
722
Intrust Bank
Kansas
$393K -$129K -3,695 -25%
ECM
723
ETrade Capital Management
Virginia
$393K -$84.3K -2,423 -18%
CSS
724
Cubist Systematic Strategies
Connecticut
$392K -$26.7M -766,629 -99%
CC
725
Cannell & Co
New York
$392K

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.