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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
IIC
826
Integrated Investment Consultants
Michigan
$1.81M +$296K +5,117 +24%
HSA
827
HBK Sorce Advisory
Pennsylvania
$1.8M -$9.64K -167 -0.6%
PAM
828
Palisade Asset Management
Minnesota
$1.79M -$173 -3 -0%
HNB
829
Huntington National Bank
Ohio
$1.79M -$341K -5,896 -18%
PAM
830
Panagora Asset Management
Massachusetts
$1.79M +$2.66K +46 +0.2%
S
831
SignatureFD
Georgia
$1.79M -$13.1K -226 -0.9%
AF
832
Allworth Financial
California
$1.79M +$436K +7,550 +41%
NI
833
Nuance Investments
Missouri
$1.78M -$2.11M -36,517 -59%
WA
834
Waverly Advisors
Alabama
$1.77M +$1.26M +21,873 +572%
WC
835
Wynn Capital
Georgia
$1.76M +$1.48M +25,653 New
BG
836
Bollard Group
Massachusetts
$1.75M -$7.28K -126 -0.5%
TAM
837
Tealwood Asset Management
Minnesota
$1.75M +$113K +1,964 +8%
GAM
838
Gotham Asset Management
New York
$1.75M -$34.9K -605 -2%
OIA
839
OneDigital Investment Advisors
Kansas
$1.74M +$662K +11,471 +83%
EF
840
Empowered Funds
Pennsylvania
$1.74M +$45K +779 +3%
CTA
841
Chesley Taft & Associates
Illinois
$1.74M +$114K +1,970 +8%
HI
842
Horizon Investments
North Carolina
$1.73M +$869K +15,053 +147%
FFG
843
Frisch Financial Group
New York
$1.73M -$523K -9,048 -26%
IR
844
IAT Reinsurance
New York
$1.72M
WP
845
Waycross Partners
Kentucky
$1.72M
VVP
846
Venture Visionary Partners
Ohio
$1.72M -$972K -16,826 -40%
CIA
847
Cape Investment Advisory
Georgia
$1.72M +$40.7K +705 +3%
DEA
848
DoubleLine ETF Adviser
Florida
$1.72M +$117K +2,033 +9%
IAA
849
Independent Advisor Alliance
North Carolina
$1.71M +$58.7K +1,016 +4%
DIS
850
Diversified Investment Strategies
Louisiana
$1.7M -$31.8K -550 -2%

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.