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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
RP
926
Riverwater Partners
Wisconsin
$648K +$707K +10,255 New
MFG
927
Monte Financial Group
Connecticut
$646K +$54.8K +794 +8%
AIM
928
Aspen Investment Management
Michigan
$644K -$683K -9,901 -49%
SIM
929
Sentry Investment Management
Wisconsin
$641K -$136K -1,975 -16%
BWM
930
BerganKDV Wealth Management
Minnesota
$641K +$44.3K +642 +7%
PO
931
Private Ocean
California
$639K -$149K -2,162 -18%
SMC
932
Smith, Moore & Co
Missouri
$635K +$62.9K +912 +10%
CAG
933
Compass Advisory Group
New York
$632K
CWM
934
Chemistry Wealth Management
New York
$631K +$30.7K +445 +5%
NLP
935
Next Level Private
New York
$631K +$689K +9,989 New
Man Group
936
Man Group
United Kingdom
$630K -$5.58M -80,895 Closed
GT
937
Glenview Trust
Kentucky
$630K +$34.1K +494 +5%
AA
938
Apriem Advisors
California
$621K
LCM
939
Logan Capital Management
Pennsylvania
$621K
ATPW
940
Ashton Thomas Private Wealth
Arizona
$619K -$418K -6,055 -38%
AWM
941
Apollon Wealth Management
South Carolina
$618K -$7.03K -102 -1%
IC
942
Inverness Counsel
New York
$614K +$27.6K +400 +4%
DWM
943
Drive Wealth Management
Utah
$611K +$667K +9,668 New
MWM
944
Meridian Wealth Management
Kentucky
$609K +$665K +9,638 New
BFM
945
Boothbay Fund Management
New York
$608K +$664K +9,627 New
TCM
946
Teza Capital Management
Illinois
$606K -$188K -2,728 -22%
P
947
Pitcairn
Pennsylvania
$606K +$22.1K +321 +3%
PIMG
948
Patriot Investment Management Group
Tennessee
$603K -$107K -1,551 -14%
CA
949
Clearstead Advisors
Ohio
$600K +$69 +1 +0%
YIH
950
Y-Intercept (HK)
Hong Kong
$594K -$304K -4,408 -32%

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.