We are live on ! Find out more
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
FIA
876
Foundations Investment Advisors
Arizona
$1.56M -$2.55M -44,229 -64%
GVAG
877
Great Valley Advisor Group
Delaware
$1.56M +$247K +4,279 +23%
CA
878
Continuum Advisory
Idaho
$1.55M -$108K -1,867 -8%
RC
879
RBF Capital
California
$1.55M
PA
880
PFG Advisors
Arizona
$1.55M -$1.36M -23,537 -51%
ONB
881
Old National Bancorp
Indiana
$1.54M +$179K +3,101 +16%
WG
882
Winton Group
United Kingdom
$1.54M +$1.29M +22,320 New
WBCM
883
Wilson & Boucher Capital Management
California
$1.53M -$34.7K -600 -3%
BCM
884
BlueMar Capital Management
Florida
$1.53M -$1.03M -17,849 -45%
AIM
885
Anchor Investment Management
South Carolina
$1.52M +$99.6K +1,725 +8%
GIP
886
Granite Investment Partners
California
$1.52M -$28.9K -500 -2%
TIAA Trust, National Association
887
TIAA Trust, National Association
North Carolina
$1.52M -$91.4K -1,582 -7%
SLC
888
Second Line Capital
Louisiana
$1.51M +$1.27M +22,005 New
LBA
889
Letko, Brosseau & Associates
Quebec, Canada
$1.5M
SWMG
890
Signature Wealth Management Group
Georgia
$1.49M +$1.25M +21,594 New
VA
891
Vident Advisory
Georgia
$1.48M +$217K +3,761 +21%
PA
892
Profund Advisors
Maryland
$1.48M +$260K +4,496 +26%
SRA
893
Secured Retirement Advisors
Minnesota
$1.48M +$1.24M +21,478 New
PVI
894
Pine Valley Investments
New Jersey
$1.48M +$81.6K +1,413 +7%
AG
895
AlTi Global
New York
$1.47M +$1.24M +21,425 New
PWW
896
Pettyjohn Wood & White
Virginia
$1.47M +$19.4K +336 +2%
DLHL
897
Donald L. Hagan LLC
Florida
$1.47M -$8.78K -152 -0.7%
CCWM
898
Correct Capital Wealth Management
Missouri
$1.46M +$1.23M +21,277 New
MC
899
Moors & Cabot
Massachusetts
$1.46M +$63.9K +1,107 +5%
HCM
900
Hall Capital Management
Rhode Island
$1.45M +$67.6K +1,171 +6%

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.