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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
Allianz Asset Management
76
Allianz Asset Management
Germany
$167M -$41.3M -598,883 -18%
LIP
77
Liontrust Investment Partners
United Kingdom
$166M +$36.4M +527,100 +25%
SCA
78
Southpoint Capital Advisors
New York
$158M +$20.7M +300,000 +14%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$158M +$776K +11,257 +0.5%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$158M -$55.5M -804,051 -24%
US Bancorp
81
US Bancorp
Minnesota
$151M -$6.05M -87,699 -4%
CS
82
Credit Suisse
Switzerland
$144M -$2.13M -30,955 -1%
ESCM
83
Echo Street Capital Management
New York
$139M -$5.88M -85,332 -4%
Macquarie Group
84
Macquarie Group
Australia
$138M -$6.44M -93,412 -4%
SEI Investments
85
SEI Investments
Pennsylvania
$134M -$10.2M -147,436 -7%
Millennium Management
86
Millennium Management
New York
$132M +$107M +1,555,208 +295%
MPI
87
Mairs & Power Inc
Minnesota
$128M +$5.87M +85,152 +4%
National Pension Service
88
National Pension Service
South Korea
$124M +$8.49M +123,134 +7%
Fidelity International
89
Fidelity International
Bermuda
$123M -$12.7M -184,517 -9%
Allspring Global Investments
90
Allspring Global Investments
North Carolina
$120M -$19.2M -277,769 -13%
Victory Capital Management
91
Victory Capital Management
Texas
$119M +$26.6M +386,287 +26%
Kovitz Investment Group Partners
92
Kovitz Investment Group Partners
Illinois
$117M +$35.9M +520,018 +39%
Mackenzie Financial
93
Mackenzie Financial
Ontario, Canada
$116M +$25.3M +366,234 +25%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$111M -$655K -9,492 -0.5%
Ameriprise
95
Ameriprise
Minnesota
$111M -$67.6M -980,065 -36%
Mitsubishi UFJ Trust & Banking
96
Mitsubishi UFJ Trust & Banking
Japan
$110M +$15.7M +226,937 +15%
TAM
97
Timucuan Asset Management
Florida
$110M +$4.26M +61,738 +4%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$107M -$6.42M -93,160 -5%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$102M +$3.29M +47,667 +3%
Schroder Investment Management Group
100
Schroder Investment Management Group
United Kingdom
$102M +$58.4M +846,223 +111%

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.