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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
SIAG
976
Signet Investment Advisory Group
Rhode Island
$1.16M -$26.9K -466 -3%
SLI
977
Sumitomo Life Insurance
Japan
$1.15M -$47.9K -829 -5%
NF
978
Nikulski Financial
Iowa
$1.15M -$4.62K -80 -0.5%
PFA
979
Professional Financial Advisors
Nebraska
$1.15M +$171K +2,965 +22%
DS
980
DRW Securities
Illinois
$1.15M +$711K +12,318 +285%
TF
981
TLWM Financial
Texas
$1.14M +$6.06K +105 +0.6%
EFG
982
Embree Financial Group
Illinois
$1.14M +$960K +16,618 New
DAS
983
Dynamic Advisor Solutions
Arizona
$1.14M +$167K +2,896 +21%
AIP
984
Ameritas Investment Partners
Nebraska
$1.14M -$36K -624 -4%
BCG
985
BayBridge Capital Group
California
$1.13M +$1M +17,369 New
DJSG
986
D.J. St. Germain
Massachusetts
$1.13M -$2.8M -48,512 -75%
DPIM
987
Duff & Phelps Investment Management
Illinois
$1.13M
EWM
988
Elmwood Wealth Management
California
$1.13M +$12.5K +216 +1%
FFM
989
Forum Financial Management
Illinois
$1.13M +$173K +3,002 +22%
AWM
990
Avondale Wealth Management
Texas
$1.12M -$11.6K -200 -1%
RMDI
991
R.M. Davis Inc
Maine
$1.12M
AWM
992
Axxcess Wealth Management
California
$1.11M -$325K -5,626 -26%
AI
993
Atom Investors
Texas
$1.1M +$388K +6,722 +72%
LC
994
Lindbrook Capital
California
$1.1M -$98.6K -1,708 -10%
CI
995
Cigna Investments
Connecticut
$1.09M -$1.85K -32 -0.2%
DT
996
Diversified Trust
Tennessee
$1.09M +$178K +3,076 +24%
SFS
997
Sowell Financial Services
Arkansas
$1.09M +$301K +5,211 +49%
RWM
998
Ritholtz Wealth Management
New York
$1.08M +$118K +2,046 +15%
SIM
999
Sentry Investment Management
Wisconsin
$1.07M +$403K +6,977 +81%
SCI
1000
Stableford Capital II
Arizona
$1.07M +$10.5K +181 +1%

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.