We are live on ! Find out more
SCHW

Charles Schwab

1,172 hedge funds and large institutions have $50.1B invested in Charles Schwab in 2019 Q4 according to their latest regulatory filings, with 206 funds opening new positions, 384 increasing their positions, 452 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 206 | Existing positions closed: 78

26% more funds holding in top 10

Funds holding in top 10: 3848 (+10)

17% more capital invested

Capital invested by funds: $42.7B → $50.1B (+$7.38B)

10% more funds holding

Funds holding: 1,0611,172 (+111)

3.84% more ownership

Funds ownership: 78.27%82.1% (+3.8%)

2% more call options, than puts

Call options by funds: $341M | Put options by funds: $334M

15% less repeat investments, than reductions

Existing positions increased: 384 | Existing positions reduced: 452

Holders
1,172
Holders Change
+111
Holders Change %
+10.46%
% of All Funds
23.09%
Holding in Top 10
48
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+26.32%
% of All Funds
0.95%
New
206
Increased
384
Reduced
452
Closed
78
Calls
$341M
Puts
$334M
Net Calls
+$7.32M
Net Calls Change
-$129M
Name Holding Trade Value Shares
Change
Change in
Stake
Brown Advisory
51
Brown Advisory
Maryland
$177M -$9.91M -224,834 -6%
Macquarie Group
52
Macquarie Group
Australia
$175M +$15.9M +361,099 +11%
Deutsche Bank
53
Deutsche Bank
Germany
$160M +$12.7M +287,346 +9%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$159M +$2.12M +48,129 +1%
UIM
55
USS Investment Management
United Kingdom
$158M -$33.4M -758,054 -19%
TD Asset Management
56
TD Asset Management
Ontario, Canada
$156M -$27.3M -620,361 -16%
VNIM
57
Vaughan Nelson Investment Management
Texas
$155M +$29.5M +668,515 +26%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$152M +$86M +1,949,977 +156%
Allianz Asset Management
59
Allianz Asset Management
Germany
$150M +$74.4M +1,687,900 +116%
PPA
60
Parametric Portfolio Associates
Washington
$140M +$4.59M +104,194 +4%
BRIM
61
Broad Run Investment Management
Virginia
$136M -$30.7M -695,532 -20%
EIP
62
Epoch Investment Partners
New York
$134M -$12.6M -284,726 -9%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$133M +$6.57M +149,015 +6%
Citadel Advisors
64
Citadel Advisors
Florida
$130M +$87.6M +1,987,655 +266%
TFP
65
Triple Frond Partners
California
$126M -$22M -500,000 -16%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$121M +$21.9M +495,838 +24%
Barclays
67
Barclays
United Kingdom
$119M +$21.2M +480,856 +24%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$112M +$8.6M +195,172 +9%
PI
69
Putnam Investments
Massachusetts
$112M +$28.3M +642,045 +38%
Invesco
70
Invesco
Georgia
$111M -$9.56M -216,818 -9%
N
71
Natixis
France
$107M +$85.6M +1,941,378 +663%
MVIP
72
Mar Vista Investment Partners
California
$104M -$5.96M -135,283 -6%
CS
73
Credit Suisse
Switzerland
$101M +$26.8M +607,634 +40%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$98.6M +$5.32M +120,664 +6%
IIP
75
Intermede Investment Partners
United Kingdom
$97.5M +$1.46M +33,219 +2%

SCHW Hedge Fund Activity: Q4 2019 in Review

1,172 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q4 2019, worth a combined $50.1B — up 17% from $42.7B a quarter earlier.

Buyers outnumbered sellers: 206 funds opened new SCHW positions and 78 closed out — a net gain of 128 holders — while 384 added to existing stakes and 452 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $404M. The largest seller was T. Rowe Price Associates, cutting an estimated $442M.

  • 1,172 institutional investors held Charles Schwab (SCHW) as of Q4 2019, up from 1,061 in Q3 2019.
  • Funds reported $50.1B of Charles Schwab stock for Q4 2019, up 17% quarter-over-quarter.
  • 206 funds opened new Charles Schwab positions in Q4 2019 and 78 closed out, a net change of +128 holders.
  • The largest Charles Schwab buyer in Q4 2019 was Massachusetts Financial Services, an estimated $404M added.
  • The largest Charles Schwab seller in Q4 2019 was T. Rowe Price Associates, an estimated $442M sold.

Based on aggregated 13F filings for Q4 2019.