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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
NFG
801
Nations Financial Group
Iowa
$1.95M +$436K +7,549 +36%
IA
802
IFP Advisors
Florida
$1.94M -$1.18M -20,454 -42%
Two Sigma Investments
803
Two Sigma Investments
New York
$1.94M +$1.19M +20,600 +271%
ATPW
804
Ashton Thomas Private Wealth
Arizona
$1.94M -$196K -3,400 -11%
BCM
805
Brasada Capital Management
Texas
$1.94M +$1.63M +28,139 New
RCM
806
RMR Capital Management
California
$1.93M +$1.62M +28,002 New
WP
807
WealthPLAN Partners
Nebraska
$1.92M +$81.7K +1,415 +5%
MFG
808
MidWestOne Financial Group
Iowa
$1.92M +$8.84K +153 +0.6%
BBA
809
Baader Bank Aktiengesellschaft
Germany
$1.91M +$2.89K +50 +0.2%
WOC
810
West Oak Capital
California
$1.91M +$17.9K +310 +1%
PFGIA
811
Patriot Financial Group Insurance Agency
Massachusetts
$1.91M +$302K +5,229 +23%
LJAC
812
L.J. Altfest & Co
New York
$1.91M +$134K +2,323 +9%
CWM
813
Chemistry Wealth Management
New York
$1.9M -$127K -2,197 -7%
CNBT
814
Canandaigua National Bank & Trust
New York
$1.89M -$442K -7,659 -22%
SAG
815
SageView Advisory Group
California
$1.88M +$1.43M +24,800 +570%
FFA
816
Farther Finance Advisors
California
$1.87M +$324K +5,612 +26%
BS
817
Banco Santander
Spain
$1.87M -$498K -8,628 -24%
EIP
818
Epoch Investment Partners
New York
$1.86M -$121K -2,102 -7%
RPC
819
Rossmore Private Capital
Connecticut
$1.85M +$169K +2,925 +12%
AIC
820
Argus Investors Counsel
New York
$1.84M +$59.8K +1,035 +4%
FDS
821
First Dallas Securities
Texas
$1.84M -$2.09M -36,187 -58%
AL
822
Aspiriant LLC
California
$1.83M +$31K +537 +2%
SIC
823
Salem Investment Counselors
North Carolina
$1.82M +$54.6K +945 +4%
CIAS
824
Capital Investment Advisory Services
North Carolina
$1.82M +$115K +1,995 +8%
PAS
825
Park Avenue Securities
New York
$1.81M +$101K +1,750 +7%

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.