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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
FFM
851
Forum Financial Management
Illinois
$811K +$2.35K +34 +0.3%
BMCM
852
Burns Matteson Capital Management
New York
$810K +$14.7K +213 +2%
WIS
853
Wright Investors Service
Connecticut
$808K +$882K +12,787 New
SG
854
Stonnington Group
California
$806K +$82.8K +1,200 +11%
QCG
855
Quadrant Capital Group
Ohio
$804K +$16.8K +243 +2%
ACS
856
Archford Capital Strategies
Illinois
$804K +$104K +1,510 +13%
CA
857
Continuum Advisory
Idaho
$802K +$592K +8,582 +209%
SAM
858
Summit Asset Management
Tennessee
$798K -$10.3K -150 -1%
SLF
859
Sun Life Financial
Ontario, Canada
$798K +$7.38K +107 +0.9%
BAS
860
Brown Advisory Securities
Maryland
$797K -$214K -3,101 -20%
WFA
861
West Financial Advisors
Iowa
$796K
GAM
862
Gemmer Asset Management
California
$795K +$207 +3 +0%
WAS
863
WESPAC Advisors SoCal
California
$792K -$6K -87 -0.7%
HCM
864
Hall Capital Management
Rhode Island
$791K +$133K +1,931 +18%
EAM
865
Eagle Asset Management
Florida
$787K -$55.9K -811 -6%
SBH
866
Segall Bryant & Hamill
Illinois
$787K +$3.45K +50 +0.4%
HA
867
Hamel Associates
New Jersey
$787K +$565K +8,195 +192%
AT
868
Arden Trust
Delaware
$784K -$39.4K -571 -4%
VAS
869
Vestmark Advisory Solutions
Massachusetts
$781K +$150K +2,178 +21%
CPO
870
Cerity Partners OCIO
New York
$780K +$26.1K +378 +3%
DT
871
Diversified Trust
Tennessee
$779K +$32.7K +474 +4%
LTI
872
Laffer Tengler Investments
Tennessee
$779K +$577K +8,363 +211%
HI
873
Horizon Investments
North Carolina
$775K -$1.62M -23,488 -66%
SPIA
874
Steward Partners Investment Advisory
New York
$775K -$33.7K -489 -4%
ATWA
875
Arbor Trust Wealth Advisors
Michigan
$771K +$43.9K +637 +6%

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.