We are live on ! Find out more
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
IA
976
IFP Advisors
Florida
$204K -$89K -2,019 -32%
FIM
977
Fruth Investment Management
Texas
$204K +$190K +4,300 New
AAS
978
Avantax Advisory Services
Texas
$203K +$189K +4,277 New
PCMC
979
Private Capital Management (Colorado)
Colorado
$202K
TMAM
980
Tokio Marine Asset Management
Japan
$202K +$187K +4,249 New
CWS
981
Cypress Wealth Services
California
$201K +$186K +4,219 New
JSL
982
JT Stratford LLC
Georgia
$200K -$51.2K -1,161 -22%
CB
983
Cadence Bank
Mississippi
$200K +$185K +4,206 New
FCMT
984
Founders Capital Management (Texas)
Texas
$197K
PCM
985
Penserra Capital Management
California
$194K +$12.4K +281 +7%
SWA
986
Sutton Wealth Advisors
Florida
$188K -$2.42K -55 -1%
Acadian Asset Management
987
Acadian Asset Management
Massachusetts
$187K
ONST
988
Old North State Trust
North Carolina
$187K +$43.1K +977 +33%
FGAM
989
Financial Gravity Asset Management
Texas
$183K -$28.8K -653 -18%
SMFS
990
Squar Milner Financial Services
California
$183K +$170K +3,862 New
TFS
991
TrustCore Financial Services
Tennessee
$182K
KWM
992
Keebeck Wealth Management
Illinois
$176K +$163K +3,709 New
HR
993
Howe & Rusling
New York
$171K -$107K -2,422 -40%
PMFA
994
Plante Moran Financial Advisors
Michigan
$170K -$3.66K -83 -2%
FANJ
995
Financial Architects (New Jersey)
New Jersey
$168K +$8.82K +200 +6%
PAI
996
Pittenger & Anderson Inc
Nebraska
$164K -$2.23M -50,579 -94%
IBOK
997
Independence Bank of Kentucky
Kentucky
$162K -$128K -2,900 -46%
GLI
998
Guardian Life Insurance
New York
$160K -$1.63K -37 -1%
FBT
999
First Bank & Trust
South Dakota
$155K -$10.1K -229 -7%
SIM
1000
Sonora Investment Management
Arizona
$152K -$3.83K -87 -3%

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.