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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
GA
751
Greenhaven Associates
New York
$1.26M
TMAM
752
Tokio Marine Asset Management
Japan
$1.26M +$241K +3,501 +21%
CGA
753
Crescent Grove Advisors
Illinois
$1.25M +$12.6K +182 +0.9%
FSA
754
Franklin Street Advisors
North Carolina
$1.25M +$163K +2,362 +14%
CI
755
Cigna Investments
Connecticut
$1.23M -$482K -6,987 -26%
EDRH
756
Edmond de Rothschild Holding
Switzerland
$1.22M +$555K +8,050 +72%
MTIM
757
Marathon Trading Investment Management
Pennsylvania
$1.21M +$1.32M +19,113 New
ESB
758
Essex Savings Bank
Connecticut
$1.2M -$276 -4 -0%
AIP
759
Ameritas Investment Partners
Nebraska
$1.19M -$21.2K -307 -2%
CSS
760
Cubist Systematic Strategies
Connecticut
$1.19M -$11.9M -172,441 -90%
DIS
761
Diversified Investment Strategies
Louisiana
$1.18M +$182K +2,635 +16%
NAM
762
NorthCrest Asset Manangement
Minnesota
$1.18M +$268K +3,892 +26%
AF
763
Allworth Financial
California
$1.17M -$457K -6,623 -26%
GHAM
764
Gilman Hill Asset Management
Connecticut
$1.16M +$16.2K +235 +1%
SIAG
765
Signet Investment Advisory Group
Rhode Island
$1.15M -$134K -1,940 -10%
FT
766
Fiduciary Trust
Massachusetts
$1.15M -$4.76K -69 -0.4%
AC
767
Annandale Capital
Texas
$1.14M +$1.08M +15,600 +641%
HAM
768
Hedges Asset Management
Nevada
$1.14M
AWA
769
Arete Wealth Advisors
Illinois
$1.14M +$1.77M +25,645 +749%
CPIG
770
Chicago Partners Investment Group
Illinois
$1.12M +$443K +6,423 +65%
DWM
771
Destination Wealth Management
California
$1.12M -$1.07M -15,473 -47%
TC
772
Titleist Capital
Texas
$1.11M +$23.9K +347 +2%
S
773
SignatureFD
Georgia
$1.11M -$110K -1,599 -8%
PWW
774
Pettyjohn Wood & White
Virginia
$1.11M +$262K +3,805 +28%
FA
775
FDx Advisors
Illinois
$1.11M +$84.1K +1,219 +7%

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.