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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
BEI
851
Benjamin Edwards Inc
Missouri
$363K +$19.7K +448 +6%
LFAS
852
Level Four Advisory Services
Texas
$362K +$295K +6,684 New
FA
853
Fortis Advisors
Pennsylvania
$360K
CWM
854
Concentric Wealth Management
California
$360K +$333K +7,561 New
FIM
855
Freedom Investment Management
Connecticut
$358K -$4.67K -106 -1%
BFM
856
Boothbay Fund Management
New York
$358K +$331K +7,519 New
CP
857
Covenant Partners
Tennessee
$357K -$157K -3,567 -32%
MAFM
858
Mid Atlantic Financial Management
Pennsylvania
$355K -$35K -794 -10%
CB
859
CNB Bank
Pennsylvania
$353K -$54.4K -1,234 -14%
CGL
860
Clarius Group LLC
Washington
$351K +$10.3K +234 +3%
JT
861
Jump Trading
Illinois
$351K +$326K +7,387 New
OPS
862
Orion Portfolio Solutions
Nebraska
$347K +$322K +7,294 New
CG
863
Caprock Group
Idaho
$346K -$111K -2,525 -26%
MAM
864
Meeder Asset Management
Ohio
$343K +$33.4K +757 +12%
CAC
865
Cowen and Company
New York
$343K +$318K +7,215 New
RIM
866
Regent Investment Management
Kentucky
$341K -$597K -13,550 -65%
CFA
867
Carroll Financial Associates
North Carolina
$338K +$101K +2,289 +47%
GTCM
868
Gyon Technologies Capital Management
New Jersey
$338K +$313K +7,104 New
NSB
869
Norway Savings Bank
Maine
$337K -$8.82K -200 -3%
LC
870
Lincoln Capital
Nebraska
$337K
GIP
871
Greatmark Investment Partners
Georgia
$333K
SBSB
872
Sullivan, Bruyette, Speros & Blaney
Virginia
$332K +$1.32K +30 +0.4%
FMLI
873
Fukoku Mutual Life Insurance
Japan
$331K +$44.1K +1,000 +17%
CA
874
Capital Advantage
California
$330K -$5.55K -126 -2%
OCG
875
Opus Capital Group
Ohio
$330K

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.