We are live on ! Find out more
SCHW

Charles Schwab

900 hedge funds and large institutions have $46.1B invested in Charles Schwab in 2017 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 393 increasing their positions, 287 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 393 | Existing positions reduced: 287

13% more call options, than puts

Call options by funds: $211M | Put options by funds: $187M

10% more funds holding in top 10

Funds holding in top 10: 5055 (+5)

7% more capital invested

Capital invested by funds: $43.3B → $46.1B (+$2.83B)

8% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 71

0.8% more ownership

Funds ownership: 79.47%80.27% (+0.8%)

0% less funds holding

Funds holding: 903900 (-3)

Holders
900
Holders Change
-3
Holders Change %
-0.33%
% of All Funds
22.44%
Holding in Top 10
55
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10%
% of All Funds
1.37%
New
77
Increased
393
Reduced
287
Closed
71
Calls
$211M
Puts
$187M
Net Calls
+$23.6M
Net Calls Change
-$39.6M
Name Holding Trade Value Shares
Change
Change in
Stake
GVT
951
Genesee Valley Trust
New York
-$240 -5,885 Closed
TI
952
Trexquant Investment
Connecticut
-$230K -5,634 Closed
CA
953
Cetera Advisors
Colorado
-$225K -5,522 Closed
CEP
954
Chicago Equity Partners
Illinois
-$208K -5,090 Closed
SCM
955
Sterling Capital Management
North Carolina
-$202K -4,956 Closed
CAM
956
Cacti Asset Management
Georgia
-$165K -4,000 Closed
LWIC
957
Leith Wheeler Investment Counsel
British Columbia, Canada
-$154K -3,784 Closed
CGT
958
Capital Guardian Trust
California
-$152K -3,728 Closed
WP
959
WealthPLAN Partners
Nebraska
-$86.8K -2,198 Closed
FMA
960
FNY Managed Accounts
New York
-$51K -1,250 Closed
HCA
961
Harbour Capital Advisors
Virginia
-$47.7K -1,170 Closed
TI
962
Turner Investments
Pennsylvania
-$35K -850 Closed
BIG
963
Bellwether Investment Group
Tennessee
-$21K -510 Closed
BKA
964
Brick & Kyle Associates
Pennsylvania
-$16K -400 Closed
AA
965
Apriem Advisors
California
-$13K -323 Closed
MAS
966
Madden Advisory Services
Florida
-$12K -300 Closed
MDCM
967
Morgan Dempsey Capital Management
Wisconsin
-$6K -140 Closed
CIM
968
Contravisory Investment Management
Massachusetts
-$3K -82 Closed

SCHW Hedge Fund Activity: Q2 2017 in Review

900 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q2 2017, worth a combined $46.1B — up 6.5% from $43.3B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new SCHW positions and 71 closed out — a net gain of 6 holders — while 393 added to existing stakes and 287 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $449M. The largest seller was Viking Global Investors, exiting entirely with an estimated $432M sold.

  • 900 institutional investors held Charles Schwab (SCHW) as of Q2 2017, down from 903 in Q1 2017.
  • Funds reported $46.1B of Charles Schwab stock for Q2 2017, up 6.5% quarter-over-quarter.
  • 77 funds opened new Charles Schwab positions in Q2 2017 and 71 closed out, a net change of +6 holders.
  • The largest Charles Schwab buyer in Q2 2017 was Capital Research Global Investors, an estimated $449M added.
  • The largest Charles Schwab seller in Q2 2017 was Viking Global Investors, an estimated $432M sold.

Based on aggregated 13F filings for Q2 2017.