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SCHW

Charles Schwab
SCHW

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: 58 → 88 (+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: 1,736 → 1,874 (+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

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.57B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1B
3
JP Morgan Chase
JP Morgan Chase
New York
+$508M
4
Dodge & Cox
Dodge & Cox
California
+$473M
5
Boston Partners
Boston Partners
Massachusetts
+$208M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$239M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$191M
3
Renaissance Technologies
Renaissance Technologies
New York
-$184M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$184M
5
Norges Bank
Norges Bank
Norway
-$143M
Name Holding Trade Value Shares
Change 		Change in
Stake
NIM
901
NEOS Investment Management
Connecticut
$1.45M +$316K +5,474 +35%
AIM
902
Aspen Investment Management
Michigan
$1.45M +$62.3K +1,079 +5%
HAM
903
Hedges Asset Management
Nevada
$1.44M – – –
GAG
904
GM Advisory Group
New York
$1.44M +$43.3K +750 +4%
MFS
905
Monetta Financial Services
Illinois
$1.43M – – –
FA
906
FDx Advisors
Illinois
$1.43M -$126K -2,178 -9%
NHC
907
Nicholas Hoffman & Company
Georgia
$1.42M -$42.9K -743 -3%
CSIC
908
Clifford Swan Investment Counsel
California
$1.42M -$289 -5 -0%
DWM
909
Dakota Wealth Management
Florida
$1.41M +$17.2K +297 +1%
VSQM
910
V-Square Quantitative Management
Illinois
$1.41M +$411K +7,116 +53%
BCM
911
Birmingham Capital Management
Alabama
$1.41M -$57.8K -1,000 -5%
AI
912
AXS Investments
New York
$1.4M -$40K -693 -3%
BBP
913
Banco BTG Pactual
Brazil
$1.39M -$4.06M -70,367 -78%
LAM
914
Lummis Asset Management
Texas
$1.39M +$1.17M +20,217 New
EWA
915
EverSource Wealth Advisors
Alabama
$1.39M +$38K +658 +3%
WA
916
Wealth Alliance
New York
$1.38M +$10.2K +176 +0.9%
BP
917
Ballentine Partners
Massachusetts
$1.38M +$318K +5,501 +38%
SDIC
918
South Dakota Investment Council
South Dakota
$1.38M – – –
RIL
919
Rothschild Investment LLC
Illinois
$1.38M +$65.5K +1,134 +6%
GA
920
Greenhaven Associates
New York
$1.38M – – –
MCCP
921
Mission Creek Capital Partners
California
$1.37M +$114K +1,971 +11%
UB
922
UMB Bank
Missouri
$1.37M -$1.03M -17,785 -47%
JWM
923
Jeppson Wealth Management
California
$1.36M +$126K +2,177 +12%
CC
924
Copperleaf Capital
North Carolina
$1.36M +$33.4K +578 +3%
AWP
925
Ascent Wealth Partners
New York
$1.36M +$35.1K +608 +3%
35 36
37
38 39

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.