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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
GM
851
GeoWealth Management
Illinois
$1.7M +$1.4M +24,308 +5,788%
GBA
852
Garrison Bradford & Associates
New York
$1.7M -$655K -11,345 -32%
Acadian Asset Management
853
Acadian Asset Management
Massachusetts
$1.68M +$318K +5,514 +29%
1SB
854
1ST Source Bank
Indiana
$1.67M +$14.4K +250 +1%
JFGIW
855
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.66M -$125K -2,158 -8%
MA
856
MYDA Advisors
New York
$1.65M +$1.39M +24,000 New
ESB
857
Essex Savings Bank
Connecticut
$1.65M +$192K +3,320 +16%
BSW
858
Buckingham Strategic Wealth
Missouri
$1.63M -$19.6K -339 -1%
II
859
Inspire Investing
Idaho
$1.63M -$18.8K -325 -1%
CCP
860
Carmel Capital Partners
California
$1.63M -$40.4K -700 -3%
TAM
861
Titleist Asset Management
Texas
$1.62M -$149K -2,582 -10%
MTIM
862
Marathon Trading Investment Management
Pennsylvania
$1.62M -$1.78M -30,892 -57%
CCA
863
Covey Capital Advisors
Georgia
$1.61M
SWP
864
Strategic Wealth Partners
Ohio
$1.61M +$219K +3,798 +19%
RFC
865
Regions Financial Corp
Alabama
$1.6M -$135K -2,343 -9%
SF
866
Summit Financial
New Jersey
$1.6M +$312K +5,408 +30%
BPCA
867
Bank Pictet & Cie (Asia)
Singapore
$1.59M
KI
868
Kapitalo Investimentos
Brazil
$1.59M +$1.33M +23,087 New
HCA
869
Harbor Capital Advisors
Illinois
$1.58M +$6.7K +116 +0.5%
GP
870
Greenline Partners
New York
$1.58M +$575K +9,952 +76%
HWM
871
HB Wealth Management
Georgia
$1.57M -$24.9K -432 -2%
AWM
872
Avior Wealth Management
Nebraska
$1.57M -$33.7K -584 -2%
HPC
873
HM Payson & Co
Maine
$1.56M +$44.2K +766 +3%
IIM
874
INTECH Investment Management
Florida
$1.56M -$639K -11,069 -33%
EWM
875
EPG Wealth Management
Georgia
$1.56M +$115K +1,998 +9%

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.