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SCHW

Charles Schwab

1,172 hedge funds and large institutions have $50.1B invested in Charles Schwab in 2019 Q4 according to their latest regulatory filings, with 206 funds opening new positions, 384 increasing their positions, 452 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 206 | Existing positions closed: 78

26% more funds holding in top 10

Funds holding in top 10: 3848 (+10)

17% more capital invested

Capital invested by funds: $42.7B → $50.1B (+$7.38B)

10% more funds holding

Funds holding: 1,0611,172 (+111)

3.84% more ownership

Funds ownership: 78.27%82.1% (+3.8%)

2% more call options, than puts

Call options by funds: $341M | Put options by funds: $334M

15% less repeat investments, than reductions

Existing positions increased: 384 | Existing positions reduced: 452

Holders
1,172
Holders Change
+111
Holders Change %
+10.46%
% of All Funds
23.09%
Holding in Top 10
48
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+26.32%
% of All Funds
0.95%
New
206
Increased
384
Reduced
452
Closed
78
Calls
$341M
Puts
$334M
Net Calls
+$7.32M
Net Calls Change
-$129M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
926
Moors & Cabot
Massachusetts
$263K -$467K -10,584 -66%
NFP
927
Narus Financial Partners
Utah
$262K +$17.6K +400 +8%
LSAG
928
Lake Street Advisors Group
New Hampshire
$261K +$17.1K +388 +8%
YWP
929
YorkBridge Wealth Partners
New York
$258K -$441 -10 -0.2%
FB
930
Fulton Bank
Pennsylvania
$257K -$87.4K -1,982 -27%
RMDI
931
R.M. Davis Inc
Maine
$255K -$42.1K -955 -15%
EWM
932
Evermay Wealth Management
Virginia
$253K -$17.6K -400 -7%
HS
933
Haafor (Singapore)
Singapore
$253K +$235K +5,321 New
PVH
934
Psagot Value Holdings
Israel
$252K -$28.3K -642 -11%
SBA
935
Secrest Blakey & Associates
North Carolina
$252K +$234K +5,304 New
BIA
936
Barry Investment Advisors
Massachusetts
$251K +$230K +5,229 New
Walleye Trading
937
Walleye Trading
New York
$250K +$134K +3,047 +138%
AIM
938
Aigen Investment Management
New York
$249K +$231K +5,241 New
KC
939
Knuff & Co
California
$247K -$29.1K -660 -11%
CAM
940
Cresset Asset Management
Illinois
$246K -$75.4K -1,711 -25%
HVIA
941
Hudson Valley Investment Advisors
New York
$245K -$4.19K -95 -2%
EW
942
Evoke Wealth
California
$243K +$2.03K +46 +0.9%
WAM
943
Weiss Asset Management
Massachusetts
$241K -$59.9K -1,360 -21%
DIA
944
Dana Investment Advisors
Wisconsin
$240K +$1.1K +25 +0.5%
BCM
945
Bienville Capital Management
New York
$238K
TA
946
Tiedemann Advisors
New York
$238K +$4.85K +110 +2%
MGIM
947
M&G Investment Management
United Kingdom
$238K +$219K +4,962 New
ARMT
948
Amica Retiree Medical Trust
Rhode Island
$237K
Lido Advisors
949
Lido Advisors
California
$236K -$437K -9,925 -67%
DI
950
Diligent Investors
California
$235K -$78K -1,770 -26%

SCHW Hedge Fund Activity: Q4 2019 in Review

1,172 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q4 2019, worth a combined $50.1B — up 17% from $42.7B a quarter earlier.

Buyers outnumbered sellers: 206 funds opened new SCHW positions and 78 closed out — a net gain of 128 holders — while 384 added to existing stakes and 452 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $404M. The largest seller was T. Rowe Price Associates, cutting an estimated $442M.

  • 1,172 institutional investors held Charles Schwab (SCHW) as of Q4 2019, up from 1,061 in Q3 2019.
  • Funds reported $50.1B of Charles Schwab stock for Q4 2019, up 17% quarter-over-quarter.
  • 206 funds opened new Charles Schwab positions in Q4 2019 and 78 closed out, a net change of +128 holders.
  • The largest Charles Schwab buyer in Q4 2019 was Massachusetts Financial Services, an estimated $404M added.
  • The largest Charles Schwab seller in Q4 2019 was T. Rowe Price Associates, an estimated $442M sold.

Based on aggregated 13F filings for Q4 2019.