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
BCM
751
BlueCrest Capital Management
Jersey
$590K -$121K -2,735 -18%
DI
752
DAGCO Inc
Ohio
$589K -$538K -12,215 -50%
CC
753
ClearArc Capital
Ohio
$589K -$226K -5,124 -29%
LOAME
754
Lombard Odier Asset Management (Europe)
United Kingdom
$583K
BSW
755
Buckingham Strategic Wealth
Missouri
$580K +$16K +363 +3%
HI
756
Horizon Investments
North Carolina
$577K +$171K +3,886 +47%
Edgewood Management
757
Edgewood Management
Connecticut
$575K +$533K +12,100 New
AIA
758
Avalon Investment & Advisory
Texas
$572K +$89.7K +2,036 +20%
DS
759
DRW Securities
Illinois
$569K +$527K +11,966 New
ABC
760
Associated Banc-Corp
Wisconsin
$567K -$10.6K -241 -2%
NFG
761
Norris Financial Group
South Carolina
$565K +$524K +11,889 New
WA
762
Wealth Alliance
New York
$564K +$523K +11,863 New
PRC
763
Pearl River Capital
Michigan
$564K +$523K +11,867 New
PIA
764
Powell Investment Advisors
Florida
$557K +$516K +11,714 New
SC
765
SRB Corp
Massachusetts
$551K -$25.5K -579 -5%
BP
766
Ballentine Partners
Massachusetts
$550K -$9.13K -207 -2%
EWA
767
EP Wealth Advisors
California
$546K +$194K +4,412 +62%
OI
768
Oakbrook Investments
Illinois
$542K -$1.02M -23,050 -67%
CCA
769
Checchi Capital Advisers
California
$536K +$12.8K +290 +3%
LB
770
Legacy Bridge
Iowa
$536K +$26.4K +600 +6%
APA
771
American Portfolios Advisors
New York
$536K +$21.5K +488 +5%
CNC
772
Citizens & Northern Corp
Pennsylvania
$535K -$74.2K -1,684 -13%
ECM
773
Evergreen Capital Management
Washington
$528K -$17.6K -399 -3%
DIA
774
Davidson Investment Advisors
Montana
$527K
WIA
775
Westbourne Investment Advisors
Maryland
$527K +$488K +11,071 New

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.