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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
LNB
901
Ledyard National Bank
$699K -$89.7K -1,301 -11%
FM
902
Family Management
New York
$699K +$763K +11,069 New
CWA
903
Canvas Wealth Advisors
Kansas
$698K +$350K +5,075 +85%
TH
904
TCTC Holdings
Texas
$697K
FNBT
905
FineMark National Bank & Trust
Florida
$690K -$21.4K -311 -3%
HCA
906
Hyperion Capital Advisors
New York
$689K
BEW
907
Burton Enright Welch
California
$686K -$56.8K -823 -7%
GKWIM
908
Gerber Kawasaki Wealth & Investment Management
California
$686K -$1.16M -16,874 -61%
1832 Asset Management
909
1832 Asset Management
Ontario, Canada
$685K -$192M -2,784,585 -100%
BTWM
910
Baker Tilly Wealth Management
Wisconsin
$685K +$213K +3,086 +40%
HR
911
Hardy Reed
Mississippi
$684K
MA
912
Mutual Advisors
Nebraska
$678K +$339K +4,911 +84%
SHA
913
Seneca House Advisors
Virginia
$675K +$43.5K +631 +6%
SIC
914
Salem Investment Counselors
North Carolina
$673K +$84.5K +1,225 +13%
KJWM
915
Kiley Juergens Wealth Management
Washington
$671K +$276 +4 +0%
VCM
916
Violich Capital Management
California
$670K
MIM
917
Moseley Investment Management
Florida
$668K -$1.04M -15,083 -59%
KPWS
918
Kestra Private Wealth Services
Texas
$667K -$22K -319 -3%
Federated Hermes
919
Federated Hermes
Pennsylvania
$664K -$76.5K -1,109 -10%
SS
920
Simplicity Solutions
Minnesota
$659K +$137K +1,991 +24%
GBT
921
Grove Bank & Trust
Florida
$658K -$170K -2,470 -19%
WIC
922
Woodmont Investment Counsel
Tennessee
$656K +$153K +2,225 +27%
PP
923
Paloma Partners
Connecticut
$656K +$557K +8,083 +351%
CA
924
Capital Advantage
California
$652K +$276 +4 +0%
VEA
925
Virtus ETF Advisers
New York
$649K +$708K +10,271 New

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.