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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
MFG
776
Menard Financial Group
Texas
$525K +$487K +11,040 New
GAM
777
Gotham Asset Management
New York
$524K +$16K +363 +3%
CG
778
Colony Group
Massachusetts
$521K -$12.7K -289 -3%
LCM
779
Logan Capital Management
Pennsylvania
$521K -$8.15K -185 -2%
LOAMS
780
Lombard Odier Asset Management (Switzerland)
Switzerland
$520K +$204K +4,621 +73%
JWM
781
Jackson Wealth Management
Florida
$520K +$485K +11,000 New
CC
782
Cannell & Co
New York
$515K
AIM
783
Aspen Investment Management
Michigan
$513K -$22K -500 -4%
AA
784
Apriem Advisors
California
$511K
WI
785
WBI Investments
New Jersey
$510K +$472K +10,714 New
ORI
786
Oak Ridge Investments
Illinois
$501K -$20.4K -462 -4%
HIIFS
787
Harel Insurance Investments & Financial Services
Israel
$501K +$406K +9,211 +696%
UB
788
UMB Bank
Missouri
$497K -$283K -6,424 -38%
NA
789
NewEdge Advisors
Louisiana
$497K -$1.15K -26 -0.2%
SPIA
790
Steward Partners Investment Advisory
New York
$494K -$983K -22,305 -68%
LA
791
LVW Advisors
New York
$494K -$53.8K -1,220 -11%
PTP
792
Platform Technology Partners
New York
$491K +$455K +10,331 New
AIM
793
Axiom Investment Management
New York
$486K +$132 +3 +0%
QCG
794
Quadrant Capital Group
Ohio
$486K +$24K +545 +5%
PWLP
795
Prio Wealth Limited Partnership
Massachusetts
$484K -$39.1K -887 -8%
USGIU
796
U.S. Global Investors (USGI)
Texas
$474K
SFA
797
Semmax Financial Advisors
North Carolina
$474K +$42.4K +963 +11%
FCI
798
Financial Counselors Inc
Kansas
$472K +$52.3K +1,187 +14%
CIM
799
CIM Investment Management
Pennsylvania
$470K
B
800
Bailard
California
$468K +$433K +9,833 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.