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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
MBT
951
Montecito Bank & Trust
California
$234K -$27.6K -625 -11%
DFA
952
Delta Financial Advisors
Louisiana
$233K +$216K +4,891 New
CAW
953
Cornerstone Advisors (Washington)
Washington
$230K +$10.7K +243 +5%
AWM
954
Aberdeen Wealth Management
Illinois
$230K +$213K +4,838 New
VFA
955
Valeo Financial Advisors
Indiana
$226K -$114K -2,580 -35%
ACM
956
Azimuth Capital Management
Michigan
$224K +$207K +4,700 New
ACM
957
Advisors Capital Management
New Jersey
$224K +$208K +4,712 New
HSA
958
HBK Sorce Advisory
Pennsylvania
$223K +$207K +4,687 New
PIMG
959
Patriot Investment Management Group
Tennessee
$223K +$207K +4,695 New
HCM
960
Hillman Capital Management
Maryland
$221K +$205K +4,647 New
CFG
961
CKW Financial Group
Hawaii
$219K
SAG
962
Spotlight Asset Group
Illinois
$218K +$263K +5,971 New
AIA
963
Armor Investment Advisors
North Carolina
$217K -$12.3K -279 -6%
PWAG
964
Polaris Wealth Advisory Group
California
$217K +$195K +4,428 New
PAM
965
Peak Asset Management
Colorado
$217K +$201K +4,569 New
AMC
966
Asset Management Corp
Illinois
$216K +$200K +4,532 New
GLA
967
Good Life Advisors
Pennsylvania
$216K +$200K +4,535 New
PA
968
Parkside Advisors
California
$216K +$200K +4,535 New
DZ Bank
969
DZ Bank
Germany
$214K -$61.1K -1,386 -24%
PCG
970
Private Capital Group
Connecticut
$213K +$3.92K +89 +2%
MGWM
971
Marks Group Wealth Management
Minnesota
$212K +$197K +4,468 New
FWCM
972
Ferguson Wellman Capital Management
Oregon
$210K +$195K +4,420 New
EF
973
Empirical Finance
Pennsylvania
$210K +$195K +4,422 New
O
974
Ossiam
France
$209K +$75K +1,702 +63%
CT
975
Cambridge Trust
Massachusetts
$205K -$26.9K -611 -12%

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.