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SCHW

Charles Schwab

1,310 hedge funds and large institutions have $84.9B invested in Charles Schwab in 2021 Q1 according to their latest regulatory filings, with 185 funds opening new positions, 446 increasing their positions, 494 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 185 | Existing positions closed: 70

22% more capital invested

Capital invested by funds: $69.8B → $84.9B (+$15.2B)

16% more funds holding in top 10

Funds holding in top 10: 6879 (+11)

9% more funds holding

Funds holding: 1,2071,310 (+103)

0.55% less ownership

Funds ownership: 72.94%72.39% (-0.55%)

10% less repeat investments, than reductions

Existing positions increased: 446 | Existing positions reduced: 494

10% less call options, than puts

Call options by funds: $496M | Put options by funds: $552M

Holders
1,310
Holders Change
+103
Holders Change %
+8.53%
% of All Funds
23%
Holding in Top 10
79
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+16.18%
% of All Funds
1.39%
New
185
Increased
446
Reduced
494
Closed
70
Calls
$496M
Puts
$552M
Net Calls
-$56M
Net Calls Change
+$37.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BOTW
801
Bank of the West
California
$718K -$42.9K -707 -6%
TAM
802
Trust Asset Management
Texas
$712K +$130K +2,137 +24%
HCA
803
Hyperion Capital Advisors
New York
$710K
RWB
804
RMR Wealth Builders
New Jersey
$710K +$1.88K +31 +0.3%
NO
805
Ninety One
South Africa
$709K
AII
806
AGF Investments Inc
Ontario, Canada
$702K -$74K -1,220 -10%
QCG
807
Quadrant Capital Group
Ohio
$702K +$176K +2,899 +37%
CWA
808
Canvas Wealth Advisors
Kansas
$702K +$629K +10,375 New
AIP
809
Almanack Investment Partners
Pennsylvania
$701K +$179K +2,957 +38%
TH
810
TCTC Holdings
Texas
$699K
CPC
811
Cookson Peirce & Co
Pennsylvania
$699K +$650K +10,724 New
KPWS
812
Kestra Private Wealth Services
Texas
$696K +$129K +2,134 +25%
DIA
813
Dana Investment Advisors
Wisconsin
$694K -$2.06M -33,914 -76%
PIMG
814
Patriot Investment Management Group
Tennessee
$694K +$18.9K +311 +3%
SAS
815
Stelac Advisory Services
New York
$693K +$9.34K +154 +1%
OPCM
816
Osborne Partners Capital Management
California
$691K
SLF
817
Sun Life Financial
Ontario, Canada
$682K -$8.43K -139 -1%
TI
818
Tidal Investments
Wisconsin
$680K +$171K +2,818 +37%
CAS
819
Cascadia Advisory Services
Oregon
$680K +$633K +10,434 New
SMC
820
Smith, Moore & Co
Missouri
$679K -$21K -347 -3%
EF
821
Empirical Finance
Pennsylvania
$677K
OIM
822
Orca Investment Management
Oregon
$666K
SFG
823
SNS Financial Group
Minnesota
$662K -$19.1K -315 -3%
GIP
824
Greatmark Investment Partners
Georgia
$658K
P
825
Pitcairn
Pennsylvania
$653K -$164K -2,707 -21%

SCHW Hedge Fund Activity: Q1 2021 in Review

1,310 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q1 2021, worth a combined $84.9B — up 22% from $69.8B a quarter earlier.

Buyers outnumbered sellers: 185 funds opened new SCHW positions and 70 closed out — a net gain of 115 holders — while 446 added to existing stakes and 494 trimmed.

The largest buyer was Artisan Partners, opening a new position worth an estimated $457M. The largest seller was Generation Investment Management, cutting an estimated $626M.

  • 1,310 institutional investors held Charles Schwab (SCHW) as of Q1 2021, up from 1,207 in Q4 2020.
  • Funds reported $84.9B of Charles Schwab stock for Q1 2021, up 22% quarter-over-quarter.
  • 185 funds opened new Charles Schwab positions in Q1 2021 and 70 closed out, a net change of +115 holders.
  • The largest Charles Schwab buyer in Q1 2021 was Artisan Partners, an estimated $457M added.
  • The largest Charles Schwab seller in Q1 2021 was Generation Investment Management, an estimated $626M sold.

Based on aggregated 13F filings for Q1 2021.