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SCHW

Charles Schwab

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: 5888 (+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: 1,7361,874 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
WTC
926
WhitTier Trust Company
Nevada
$1.35M -$170K -2,946 -13%
BOH
927
Bank of Hawaii
Hawaii
$1.35M -$199K -3,439 -15%
IAS
928
Insigneo Advisory Services
Florida
$1.35M +$301K +5,216 +36%
HHAA
929
Henry H. Armstrong Associates
Pennsylvania
$1.35M -$289K -5,000 -20%
LCM
930
Laurion Capital Management
New York
$1.35M -$17.7M -306,949 -94%
CGA
931
Crescent Grove Advisors
Illinois
$1.35M +$12.8K +221 +1%
RP
932
Riverwater Partners
Wisconsin
$1.35M +$47.5K +823 +4%
TP
933
Tranquility Partners
Tennessee
$1.34M -$66.3K -1,148 -6%
CCM
934
Chaney Capital Management
Washington
$1.34M +$1.12M +19,423 New
BCM
935
Bayesian Capital Management
New York
$1.33M +$1.12M +19,400 New
HWAM
936
Hennion & Walsh Asset Management
New Jersey
$1.33M -$539K -9,325 -33%
RWB
937
RMR Wealth Builders
New Jersey
$1.33M +$216K +3,744 +24%
JLBC
938
J.L. Bainbridge & Co
Florida
$1.33M -$10.8K -187 -1%
GRP
939
Global Retirement Partners
California
$1.32M +$99.2K +1,718 +9%
TYCC
940
Texas Yale Capital Corp
Florida
$1.32M +$54.8K +949 +5%
TCM
941
Telos Capital Management
California
$1.32M +$1.11M +19,196 New
GSEP
942
Golden State Equity Partners
California
$1.31M +$369K +6,383 +50%
ZIG
943
Zullo Investment Group
Pennsylvania
$1.31M +$224K +3,878 +26%
MIM
944
Morningstar Investment Management
Illinois
$1.3M +$1.09M +18,910 New
GAA
945
Guardian Asset Advisors
Pennsylvania
$1.29M +$1.08M +18,740 New
BAM
946
Belpointe Asset Management
Nevada
$1.29M -$163K -2,815 -13%
RA
947
RiverPark Advisors
New York
$1.28M +$59.7K +1,033 +6%
TAM
948
Trust Asset Management
Texas
$1.28M
BWP
949
Balboa Wealth Partners
Arizona
$1.28M +$165K +2,852 +18%
DIA
950
Dana Investment Advisors
Wisconsin
$1.27M +$100K +1,733 +10%

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.