We are live on ! Find out more
SCHW

Charles Schwab

1,874 hedge funds and large institutions have $105B invested in Charles Schwab in 2023 Q4 according to their latest regulatory filings, with 285 funds opening new positions, 763 increasing their positions, 640 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 285 | Existing positions closed: 121

52% more funds holding in top 10

Funds holding in top 10: 5888 (+30)

30% more capital invested

Capital invested by funds: $80.5B → $105B (+$24.2B)

19% more repeat investments, than reductions

Existing positions increased: 763 | Existing positions reduced: 640

8% more funds holding

Funds holding: 1,7361,874 (+138)

3.04% more ownership

Funds ownership: 82.83%85.87% (+3%)

7% more call options, than puts

Call options by funds: $2.42B | Put options by funds: $2.26B

Holders
1,874
Holders Change
+138
Holders Change %
+7.95%
% of All Funds
27.32%
Holding in Top 10
88
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+51.72%
% of All Funds
1.28%
New
285
Increased
763
Reduced
640
Closed
121
Calls
$2.42B
Puts
$2.26B
Net Calls
+$159M
Net Calls Change
+$311M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$185M -$6.08M -105,216 -4%
US Bancorp
77
US Bancorp
Minnesota
$178M +$4.5M +77,933 +3%
LIP
78
Liontrust Investment Partners
United Kingdom
$175M -$9.34M -161,748 -6%
CB
79
Cooke & Bieler
Pennsylvania
$169M +$6.26M +108,332 +5%
NPCM
80
North Peak Capital Management
New York
$168M +$11.1M +192,317 +9%
HMP
81
HS Management Partners
New York
$167M +$2.02M +34,895 +1%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$166M +$1.81M +31,419 +1%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$163M +$1.79M +31,027 +1%
National Pension Service
84
National Pension Service
South Korea
$162M +$2.98M +51,543 +2%
PC
85
PointState Capital
New York
$162M +$136M +2,351,534 New
Kovitz Investment Group Partners
86
Kovitz Investment Group Partners
Illinois
$158M +$2.56M +44,334 +2%
CIBC Private Wealth Group
87
CIBC Private Wealth Group
Georgia
$158M -$8.2M -142,007 -6%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$154M +$5.24M +90,719 +4%
DCP
89
DSM Capital Partners
Florida
$152M -$13.3M -230,393 -9%
Russell Investments Group
90
Russell Investments Group
United Kingdom
$149M -$888K -15,380 -0.7%
Citigroup
91
Citigroup
New York
$145M -$41.4K -716 -0%
APG Asset Management
92
APG Asset Management
Netherlands
$145M +$24M +415,541 +22%
William Blair & Company
93
William Blair & Company
Illinois
$136M +$37.1M +643,109 +48%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$134M +$40.6M +702,709 +56%
BMO
95
Beck Mack & Oliver
New York
$133M +$2.76M +47,798 +3%
UBS Group
96
UBS Group
Switzerland
$130M -$133M -2,297,857 -55%
Parnassus Investments
97
Parnassus Investments
California
$129M +$9.99M +172,948 +10%
EC
98
Eminence Capital
New York
$116M -$69.4M -1,201,298 -42%
Aberdeen Group
99
Aberdeen Group
United Kingdom
$116M -$122M -2,108,580 -56%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$108M -$1.7M -29,428 -2%

SCHW Hedge Fund Activity: Q4 2023 in Review

1,874 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q4 2023, worth a combined $105B — up 30% from $80.5B a quarter earlier.

Buyers outnumbered sellers: 285 funds opened new SCHW positions and 121 closed out — a net gain of 164 holders — while 763 added to existing stakes and 640 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.57B. The largest seller was Millennium Management, cutting an estimated $239M.

  • 1,874 institutional investors held Charles Schwab (SCHW) as of Q4 2023, up from 1,736 in Q3 2023.
  • Funds reported $105B of Charles Schwab stock for Q4 2023, up 30% quarter-over-quarter.
  • 285 funds opened new Charles Schwab positions in Q4 2023 and 121 closed out, a net change of +164 holders.
  • The largest Charles Schwab buyer in Q4 2023 was Morgan Stanley, an estimated $1.57B added.
  • The largest Charles Schwab seller in Q4 2023 was Millennium Management, an estimated $239M sold.

Based on aggregated 13F filings for Q4 2023.