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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
SP
951
Symmetry Partners
Connecticut
$594K
TC
952
TownSquare Capital
Utah
$591K +$414K +5,996 +179%
AIM
953
Anchor Investment Management
South Carolina
$590K +$102K +1,474 +19%
CC
954
Cannell & Co
New York
$590K
LP
955
LMR Partners
United Kingdom
$584K +$638K +9,250 New
SFG
956
SNS Financial Group
Minnesota
$582K +$1.45K +21 +0.2%
IF
957
Ironwood Financial
Arizona
$576K
OFG
958
Omega Financial Group
California
$576K
AG
959
Ascent Group
Virginia
$575K +$291K +4,226 +103%
SFFS
960
Stonehage Fleming Financial Services
Jersey
$572K +$621K +8,998 New
IB
961
Intrust Bank
Kansas
$571K -$41.1K -596 -6%
ARMT
962
Amica Retiree Medical Trust
Rhode Island
$570K +$77.9K +1,130 +14%
CAM
963
Cozad Asset Management
Illinois
$569K +$13.9K +201 +2%
LS
964
Livforsakringsbolaget Skandia
Sweden
$566K -$255K -3,700 -29%
CWM
965
Concentric Wealth Management
California
$566K +$138 +2 +0%
FB
966
Fulton Bank
Pennsylvania
$556K -$35.2K -511 -5%
KA
967
Kovack Advisors
Florida
$555K -$104K -1,508 -15%
IA
968
IFP Advisors
Florida
$551K
AAS
969
Avantax Advisory Services
Texas
$550K -$96.4K -1,398 -14%
LWM
970
Lyell Wealth Management
California
$550K +$345 +5 +0.1%
LSA
971
Leonteq Securities AG
Switzerland
$550K +$389K +5,642 +185%
EP
972
Edgestream Partners
New Jersey
$548K +$294K +4,267 +97%
BFM
973
Boston Financial Management
Massachusetts
$546K +$10.6K +154 +2%
M
974
Mirova
France
$545K -$1.42M -20,586 -70%
AP
975
Americana Partners
Texas
$543K +$596K +8,643 New

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.