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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
1WA
751
180 Wealth Advisors
Washington
$2.23M +$1.5K +26 +0.1%
CAMG
752
CWA Asset Management Group
Florida
$2.23M +$28.5K +493 +2%
MCC
753
Money Concepts Capital
Florida
$2.23M +$105K +1,814 +6%
VI
754
Vestcor Inc
New Brunswick, Canada
$2.22M -$19.8K -342 -1%
CP
755
CenterBook Partners
Connecticut
$2.21M +$35.3K +612 +2%
ECM
756
Everence Capital Management
Indiana
$2.2M +$612K +10,590 +50%
JC
757
JB Capital
Connecticut
$2.2M -$1.18M -20,358 -39%
FNA
758
First National Advisers
Nebraska
$2.18M -$447K -7,742 -20%
RCA
759
Resonant Capital Advisors
Wisconsin
$2.18M -$52.8K -914 -3%
OAM
760
Occidental Asset Management
California
$2.18M +$144K +2,486 +9%
SIM
761
Sterling Investment Management
Arizona
$2.16M -$834K -14,433 -31%
JIC
762
Johnson Investment Counsel
Ohio
$2.16M +$9.07K +157 +0.5%
STA
763
Summit Trail Advisors
New York
$2.16M -$49.4K -855 -3%
CIA
764
Cascade Investment Advisors
Oregon
$2.16M +$10.4K +180 +0.6%
MSK
765
Melissa S. Kampmann
$2.15M +$391K +6,775 +28%
BBHC
766
Brown Brothers Harriman & Co
New York
$2.15M -$956K -16,552 -35%
FNBT
767
FineMark National Bank & Trust
Florida
$2.14M +$1.14M +19,760 +174%
MNBTD
768
Moody National Bank Trust Division
Texas
$2.13M -$1.39M -23,997 -44%
GT
769
Greenleaf Trust
Michigan
$2.12M -$101K -1,741 -5%
HAG
770
HF Advisory Group
Maryland
$2.12M +$379K +6,559 +27%
WF
771
WoodTrust Financial
Wisconsin
$2.12M +$623K +10,784 +54%
RWA
772
Redhawk Wealth Advisors
Minnesota
$2.12M +$1.78M +30,782 New
FNBOO
773
First National Bank of Omaha
Nebraska
$2.1M -$174K -3,006 -9%
QCM
774
Quantinno Capital Management
New York
$2.1M +$162K +2,808 +10%
KPPF
775
Klein Pavlis & Peasley Financial
California
$2.1M +$1.76M +30,468 New

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.