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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
CTC
726
Cetera Trust Company
Minnesota
$2.42M +$2.03M +35,225 New
IMCOOI
727
Investment Management Corp of Ontario (IMCO)
Canada
$2.42M +$2.03M +35,152 New
BFG
728
Bleakley Financial Group
New Jersey
$2.41M -$578K -10,001 -22%
SS
729
Simplicity Solutions
Minnesota
$2.41M -$578K -10,001 -22%
CLOS
730
Compagnie Lombard Odier SCmA
Switzerland
$2.41M
TMAM
731
Tokio Marine Asset Management
Japan
$2.41M +$80.4K +1,393 +4%
AIC
732
Aurora Investment Counsel
Georgia
$2.4M +$48.5K +839 +2%
CI Investments Inc
733
CI Investments Inc
Ontario, Canada
$2.39M -$6.1M -105,661 -75%
NERM
734
New England Research & Management
Illinois
$2.37M +$299K +5,175 +18%
USCWA
735
U.S. Capital Wealth Advisors
Texas
$2.36M -$16.5K -285 -0.8%
MYLI
736
Meiji Yasuda Life Insurance
Japan
$2.35M -$502K -8,699 -20%
CT
737
Colonial Trust
South Carolina
$2.35M +$100K +1,735 +5%
GI
738
GAMCO Investors
Connecticut
$2.35M -$1.16M -20,000 -37%
LIA
739
LS Investment Advisors
Michigan
$2.34M +$34.2K +593 +2%
IA
740
IFG Advisory
Georgia
$2.33M +$15K +259 +0.8%
3IP
741
3Chopt Investment Partners
Virginia
$2.33M -$212K -3,667 -10%
NSEDCP
742
NJ State Employees Deferred Compensation Plan
New Jersey
$2.33M +$508K +8,800 +35%
CTC
743
Central Trust Company
Missouri
$2.32M -$15.1K -262 -0.8%
BFS
744
Bard Financial Services
Connecticut
$2.3M +$341K +5,900 +21%
M1FG
745
Mach-1 Financial Group
Arkansas
$2.3M +$287K +4,972 +18%
MMA
746
Mizuho Markets Americas
New York
$2.29M +$1.92M +33,256 New
Qube Research & Technologies (QRT)
747
Qube Research & Technologies (QRT)
United Kingdom
$2.28M -$16.2M -281,249 -89%
VF
748
Virtu Financial
New York
$2.26M -$547K -9,472 -22%
CSC
749
Cove Street Capital
California
$2.26M -$5.78K -100 -0.3%
WCBA
750
Weaver C. Barksdale & Associates
Tennessee
$2.24M -$364K -6,307 -16%

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.