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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
BCM
801
Brown Capital Management
Maryland
$1.02M
DPIM
802
Duff & Phelps Investment Management
Illinois
$1.02M
FFA
803
Fairfield Financial Advisors
Massachusetts
$1.01M -$38.8K -562 -3%
CW
804
CreativeOne Wealth
Kansas
$1.01M -$417K -6,044 -27%
TAM
805
Trust Asset Management
Texas
$1M +$131K +1,901 +14%
JFA
806
JNBA Financial Advisors
Minnesota
$1M -$1.17K -17 -0.1%
SFO
807
Stokes Family Office
Louisiana
$977K -$97.4K -1,412 -8%
CT
808
Caldwell Trust
Florida
$975K
FFA
809
Founders Financial Alliance
North Carolina
$971K +$1.06M +15,365 New
BOH
810
Bank of Hawaii
Hawaii
$969K -$6.21K -90 -0.6%
Lido Advisors
811
Lido Advisors
California
$969K +$79.7K +1,156 +8%
MMC
812
Mizuho Markets Cayman
Cayman Islands
$965K -$226K -3,270 -18%
ACM
813
AlphaCrest Capital Management
New York
$964K -$8.97M -130,042 -89%
FMAEN1
814
Fund Management at Engine No 1
California
$962K +$173K +2,503 +20%
CAG
815
Csenge Advisory Group
Florida
$961K +$534K +7,747 +104%
FFS
816
Founders Financial Securities
Maryland
$959K -$5.86K -85 -0.6%
SB
817
Strategic Blueprint
Georgia
$959K +$103K +1,489 +11%
GSWM
818
Greenup Street Wealth Management
Michigan
$958K +$1.05M +15,169 New
AI
819
AXS Investments
New York
$957K +$688K +9,983 +193%
MAM
820
Morse Asset Management
Connecticut
$948K -$1.06M -15,435 -51%
SC
821
Shay Capital
New York
$948K +$1.03M +15,000 New
VFA
822
Valeo Financial Advisors
Indiana
$940K -$542K -7,860 -35%
SDIC
823
South Dakota Investment Council
South Dakota
$932K +$1.02M +14,750 New
KF
824
Krilogy Financial
Missouri
$929K +$20.2K +293 +2%
CGL
825
Clarius Group LLC
Washington
$928K +$97.2K +1,409 +11%

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.