We are live on ! Find out more
SCHW

Charles Schwab

1,049 hedge funds and large institutions have $40.6B invested in Charles Schwab in 2020 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 385 increasing their positions, 406 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more funds holding in top 10

Funds holding in top 10: 2635 (+9)

8% more capital invested

Capital invested by funds: $37.5B → $40.6B (+$3.05B)

0.68% more ownership

Funds ownership: 86.44%87.12% (+0.68%)

5% less repeat investments, than reductions

Existing positions increased: 385 | Existing positions reduced: 406

3% less funds holding

Funds holding: 1,0771,049 (-28)

16% less first-time investments, than exits

New positions opened: 101 | Existing positions closed: 120

32% less call options, than puts

Call options by funds: $220M | Put options by funds: $322M

Holders
1,049
Holders Change
-28
Holders Change %
-2.6%
% of All Funds
21.16%
Holding in Top 10
35
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+34.62%
% of All Funds
0.71%
New
101
Increased
385
Reduced
406
Closed
120
Calls
$220M
Puts
$322M
Net Calls
-$102M
Net Calls Change
-$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
901
AIA Investment Management
Singapore
$90K +$24.9K +716 +40%
PB
902
Pinnacle Bancorp
Nebraska
$88K +$15.8K +455 +23%
FHA
903
First Horizon Advisors
Tennessee
$85K +$3.83K +110 +5%
MF
904
Manchester Financial
California
$83K
EP
905
Eudaimonia Partners
Tennessee
$79K -$4.73K -136 -6%
HIA
906
Harbor Investment Advisory
Maryland
$79K +$35.7K +1,025 +88%
TF
907
TimeScale Financial
Massachusetts
$76K +$348 +10 +0.5%
RTC
908
Riverview Trust Company
Washington
$72K -$133K -3,830 -66%
FCM
909
Firestone Capital Management
Florida
$72K
PCM
910
Penserra Capital Management
California
$71K +$8.07K +232 +13%
LC
911
Lindbrook Capital
California
$70K +$43.6K +1,253 +188%
NIM
912
NuWave Investment Management
New Jersey
$69K -$105K -3,021 -61%
PCG
913
Private Capital Group
Connecticut
$68K -$12.9K -371 -16%
Millennium Management
914
Millennium Management
New York
$65.4K -$48.3M -1,388,397 -43%
HFM
915
Hartford Financial Management
Connecticut
$65K
NSIM
916
North Star Investment Management
Illinois
$63K +$174 +5 +0.3%
PFBT
917
Parkside Financial Bank & Trust
Missouri
$63K +$870 +25 +1%
FHA
918
Flagship Harbor Advisors
Massachusetts
$59K -$11.4K -328 -17%
RE
919
RBC Europe
United Kingdom
$58.1K
SFSIG
920
San Francisco Sentry Investment Group
California
$58K -$348 -10 -0.6%
GRP
921
Global Retirement Partners
California
$57K -$26.5K -761 -33%
CFD
922
Creative Financial Designs
Indiana
$56K +$10.1K +291 +23%
GWS
923
Glassman Wealth Services
Virginia
$55K +$6.71K +193 +14%
VCM
924
Vigilant Capital Management
Maine
$54K -$52.2K -1,500 -50%
DAM
925
Delta Asset Management
Tennessee
$52K -$7.17K -206 -13%

SCHW Hedge Fund Activity: Q3 2020 in Review

1,049 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q3 2020, worth a combined $40.6B — up 8.1% from $37.5B a quarter earlier.

Sellers outnumbered buyers: 120 funds closed out of SCHW and 101 opened new positions — a net loss of 19 holders — while 406 trimmed existing stakes and 385 added.

The largest buyer was Wellington Management Group, adding an estimated $375M. The largest seller was Sands Capital Management, exiting entirely with an estimated $216M sold.

  • 1,049 institutional investors held Charles Schwab (SCHW) as of Q3 2020, down from 1,077 in Q2 2020.
  • Funds reported $40.6B of Charles Schwab stock for Q3 2020, up 8.1% quarter-over-quarter.
  • 101 funds opened new Charles Schwab positions in Q3 2020 and 120 closed out, a net change of -19 holders.
  • The largest Charles Schwab buyer in Q3 2020 was Wellington Management Group, an estimated $375M added.
  • The largest Charles Schwab seller in Q3 2020 was Sands Capital Management, an estimated $216M sold.

Based on aggregated 13F filings for Q3 2020.