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SCHW

Charles Schwab

1,016 hedge funds and large institutions have $55.8B invested in Charles Schwab in 2017 Q4 according to their latest regulatory filings, with 158 funds opening new positions, 365 increasing their positions, 350 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more first-time investments, than exits

New positions opened: 158 | Existing positions closed: 56

27% more funds holding in top 10

Funds holding in top 10: 5266 (+14)

19% more capital invested

Capital invested by funds: $47.1B → $55.8B (+$8.77B)

11% more funds holding

Funds holding: 9191,016 (+97)

4% more repeat investments, than reductions

Existing positions increased: 365 | Existing positions reduced: 350

1% more call options, than puts

Call options by funds: $298M | Put options by funds: $295M

0.75% more ownership

Funds ownership: 80.38%81.13% (+0.75%)

Holders
1,016
Holders Change
+97
Holders Change %
+10.55%
% of All Funds
23.04%
Holding in Top 10
66
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+26.92%
% of All Funds
1.5%
New
158
Increased
365
Reduced
350
Closed
56
Calls
$298M
Puts
$295M
Net Calls
+$3.48M
Net Calls Change
-$27.3M
Name Holding Trade Value Shares
Change
Change in
Stake
LIM
801
Leavell Investment Management
Alabama
$275K
BA
802
Bridgewater Associates
Connecticut
$274K -$666K -14,182 -73%
PFS
803
Physicians Financial Services
North Carolina
$272K
VST
804
Van Strum & Towne
California
$272K
FWM
805
Frontier Wealth Management
Missouri
$270K +$21.8K +465 +10%
WWMSC
806
Wagner Wealth Management (South Carolina)
South Carolina
$268K +$233K +4,950 New
TA
807
Tiedemann Advisors
New York
$267K -$4.33M -92,120 -95%
SCA
808
Snowden Capital Advisors
New York
$267K +$244K +5,195 New
S
809
SignatureFD
Georgia
$264K +$19K +405 +9%
FB
810
Fulton Bank
Pennsylvania
$263K
BMO
811
Beck Mack & Oliver
New York
$262K
GCMG
812
Gyroscope Capital Management Group
Florida
$258K -$34.7K -739 -13%
GC
813
Garde Capital
Washington
$258K -$18.3K -389 -7%
DAS
814
Dynamic Advisor Solutions
Arizona
$257K +$235K +5,000 New
LJAC
815
L.J. Altfest & Co
New York
$257K +$235K +5,000 New
SBA
816
Secrest Blakey & Associates
North Carolina
$257K +$235K +5,000 New
GT
817
Greenleaf Trust
Michigan
$255K +$185K +3,934 +385%
MWM
818
Mascoma Wealth Management
New Hampshire
$249K -$43.2K -920 -16%
MAM
819
Marquette Asset Management
Minnesota
$249K
ECM
820
ETrade Capital Management
Virginia
$249K +$229K +4,864 New
CFG
821
CKW Financial Group
Hawaii
$247K
WC
822
Whitney & Co
New York
$244K +$223K +4,744 New
FEG
823
Financial Enhancement Group
Indiana
$243K +$222K +4,733 New
BHTS
824
Bar Harbor Trust Services
Maine
$242K
SIC
825
Sigma Investment Counselors
Michigan
$240K +$141 +3 +0.1%

SCHW Hedge Fund Activity: Q4 2017 in Review

1,016 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q4 2017, worth a combined $55.8B — up 19% from $47.1B a quarter earlier.

Buyers outnumbered sellers: 158 funds opened new SCHW positions and 56 closed out — a net gain of 102 holders — while 365 added to existing stakes and 350 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $813M. The largest seller was SPO Advisory, cutting an estimated $186M.

  • 1,016 institutional investors held Charles Schwab (SCHW) as of Q4 2017, up from 919 in Q3 2017.
  • Funds reported $55.8B of Charles Schwab stock for Q4 2017, up 19% quarter-over-quarter.
  • 158 funds opened new Charles Schwab positions in Q4 2017 and 56 closed out, a net change of +102 holders.
  • The largest Charles Schwab buyer in Q4 2017 was Fidelity Investments, an estimated $813M added.
  • The largest Charles Schwab seller in Q4 2017 was SPO Advisory, an estimated $186M sold.

Based on aggregated 13F filings for Q4 2017.