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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
RA
826
Royce & Associates
New York
$400K
NB
827
NBT Bank
New York
$400K +$21.2K +482 +6%
HB
828
Homrich & Berg
Georgia
$400K +$370K +8,405 New
BFPW
829
BOK Financial Private Wealth
Colorado
$400K +$371K +8,417 New
TF
830
Tompkins Financial
New York
$398K -$7.93K -180 -2%
GT
831
Greenleaf Trust
Michigan
$396K -$16.8K -382 -4%
FNBT
832
FineMark National Bank & Trust
Florida
$392K +$38.6K +875 +12%
FFN
833
Focus Financial Network
Minnesota
$391K -$73.4K -1,666 -17%
SCM
834
Shelton Capital Management
Colorado
$391K -$48.5K -1,101 -12%
BG
835
Bahl & Gaynor
Ohio
$391K +$661 +15 +0.2%
CAN
836
Cetera Advisor Networks
California
$390K -$36.1K -818 -9%
PP
837
PDT Partners
New York
$390K +$362K +8,205 New
Los Angeles Capital Management
838
Los Angeles Capital Management
California
$389K
AA
839
ALPS Advisors
Colorado
$386K -$15.5K -352 -4%
IA
840
IFG Advisory
Georgia
$382K +$1.06K +24 +0.3%
HAM
841
Highstreet Asset Management
Ontario, Canada
$381K -$11.6K -264 -3%
NB
842
Nicolet Bankshares
Wisconsin
$380K -$25.2K -572 -7%
Tudor Investment Corp
843
Tudor Investment Corp
Connecticut
$380K +$352K +7,980 New
S
844
SignatureFD
Georgia
$377K +$54.7K +1,242 +19%
SMC
845
Smith, Moore & Co
Missouri
$375K -$6.7K -152 -2%
CT
846
Coastline Trust
Rhode Island
$373K -$63.9K -1,450 -16%
PWPS
847
Pinnacle Wealth Planning Services
Ohio
$371K +$100K +2,269 +41%
QSS
848
Quantitative Systematic Strategies
Florida
$371K +$344K +7,807 New
QT
849
Quantbot Technologies
New York
$371K +$345K +7,816 New
GPA
850
Garrison Point Advisors
California
$370K -$45K -1,020 -12%

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.