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SCHW

Charles Schwab

1,517 hedge funds and large institutions have $97.9B invested in Charles Schwab in 2022 Q3 according to their latest regulatory filings, with 157 funds opening new positions, 646 increasing their positions, 489 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more funds holding in top 10

Funds holding in top 10: 73111 (+38)

50% more first-time investments, than exits

New positions opened: 157 | Existing positions closed: 105

32% more repeat investments, than reductions

Existing positions increased: 646 | Existing positions reduced: 489

17% more capital invested

Capital invested by funds: $84B → $97.9B (+$13.9B)

11% more call options, than puts

Call options by funds: $923M | Put options by funds: $829M

2% more funds holding

Funds holding: 1,4871,517 (+30)

1.75% more ownership

Funds ownership: 73.38%75.13% (+1.8%)

Holders
1,517
Holders Change
+30
Holders Change %
+2.02%
% of All Funds
26.13%
Holding in Top 10
111
Holding in Top 10 Change
+38
Holding in Top 10 Change %
+52.05%
% of All Funds
1.91%
New
157
Increased
646
Reduced
489
Closed
105
Calls
$923M
Puts
$829M
Net Calls
+$93.9M
Net Calls Change
+$94.6M
Name Holding Trade Value Shares
Change
Change in
Stake
APG Asset Management
76
APG Asset Management
Netherlands
$207M -$12.4M -179,295 -6%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$207M -$58.7M -845,167 -23%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$206M +$6.93M +99,835 +4%
SCA
79
Southpoint Capital Advisors
New York
$190M +$10.4M +150,000 +6%
Prudential Financial
80
Prudential Financial
New Jersey
$187M +$69.9M +1,006,165 +64%
LIP
81
Liontrust Investment Partners
United Kingdom
$182M -$6.71M -96,700 -4%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$178M -$1.65M -23,742 -1%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$178M -$1.87M -26,912 -1%
ESCM
84
Echo Street Capital Management
New York
$169M +$10.6M +152,799 +7%
CS
85
Credit Suisse
Switzerland
$164M -$514K -7,404 -0.3%
US Bancorp
86
US Bancorp
Minnesota
$161M -$9.63M -138,688 -6%
SEI Investments
87
SEI Investments
Pennsylvania
$161M +$8.8M +126,784 +6%
TP
88
Theleme Partners
United Kingdom
$160M +$50M +720,000 +48%
Macquarie Group
89
Macquarie Group
Australia
$150M -$6.95M -100,123 -5%
National Pension Service
90
National Pension Service
South Korea
$148M +$4.33M +62,332 +3%
Allspring Global Investments
91
Allspring Global Investments
North Carolina
$144M +$8.02M +115,583 +6%
Kovitz Investment Group Partners
92
Kovitz Investment Group Partners
Illinois
$135M +$2.47M +35,581 +2%
Victory Capital Management
93
Victory Capital Management
Texas
$135M -$398K -5,726 -0.3%
Mackenzie Financial
94
Mackenzie Financial
Ontario, Canada
$131M -$1.05M -15,102 -0.8%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$128M +$13.3M +191,365 +12%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$127M +$193K +2,777 +0.2%
TAM
97
Timucuan Asset Management
Florida
$125M -$207K -2,983 -0.2%
Mitsubishi UFJ Trust & Banking
98
Mitsubishi UFJ Trust & Banking
Japan
$125M -$607K -8,750 -0.5%
MPI
99
Mairs & Power Inc
Minnesota
$122M -$23.4M -337,126 -17%
Ameriprise
100
Ameriprise
Minnesota
$122M -$5.23M -75,365 -4%

SCHW Hedge Fund Activity: Q3 2022 in Review

1,517 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q3 2022, worth a combined $97.9B — up 17% from $84B a quarter earlier.

Buyers outnumbered sellers: 157 funds opened new SCHW positions and 105 closed out — a net gain of 52 holders — while 646 added to existing stakes and 489 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $1.37B. The largest seller was T. Rowe Price Associates, cutting an estimated $866M.

  • 1,517 institutional investors held Charles Schwab (SCHW) as of Q3 2022, up from 1,487 in Q2 2022.
  • Funds reported $97.9B of Charles Schwab stock for Q3 2022, up 17% quarter-over-quarter.
  • 157 funds opened new Charles Schwab positions in Q3 2022 and 105 closed out, a net change of +52 holders.
  • The largest Charles Schwab buyer in Q3 2022 was Janus Henderson Group, an estimated $1.37B added.
  • The largest Charles Schwab seller in Q3 2022 was T. Rowe Price Associates, an estimated $866M sold.

Based on aggregated 13F filings for Q3 2022.