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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
BCA
1001
Bray Capital Advisors
Florida
$151K -$641K -14,535 -82%
BFEC
1002
Benjamin F. Edwards & Company
Missouri
$151K
ACM
1003
Allred Capital Management
Texas
$135K +$125K +2,837 New
HIA
1004
Harbor Investment Advisory
Maryland
$133K +$123K +2,793 New
AIM
1005
Anchor Investment Management
South Carolina
$131K
NSIM
1006
North Star Investment Management
Illinois
$130K -$1.23M -27,997 -91%
RMAM
1007
Raab & Moskowitz Asset Management
New Jersey
$127K +$118K +2,679 New
PR
1008
Payden & Rygel
California
$125K
IAS
1009
IMA Advisory Services
Colorado
$124K
OHS
1010
Odey Holdings (Switzerland)
Switzerland
$119K
SLF
1011
Sun Life Financial
Ontario, Canada
$119K +$68.7K +1,559 +164%
GDP
1012
Great Diamond Partners
Maine
$117K +$109K +2,464 New
AssetMark Inc
1013
AssetMark Inc
California
$114K -$250K -5,674 -70%
FEG
1014
Financial Enhancement Group
Indiana
$113K +$5.51K +125 +6%
PCIA
1015
Prime Capital Investment Advisors
Kansas
$107K
M
1016
Mirova
France
$107K +$35.3K +800 +55%
AIM
1017
Acropolis Investment Management
Missouri
$107K +$99K +2,247 New
BL
1018
Balentine LLC
Georgia
$106K +$86.1K +1,953 +683%
HFM
1019
Harvest Fund Management
China
$106K +$99.1K +2,249 New
FHA
1020
First Horizon Advisors
Tennessee
$102K -$3.26K -74 -3%
Loomis, Sayles & Company
1021
Loomis, Sayles & Company
Massachusetts
$99K +$8.02K +182 +10%
MF
1022
Manchester Financial
California
$99K +$92.1K +2,089 New
SFSIG
1023
San Francisco Sentry Investment Group
California
$98K -$18.4K -418 -17%
CBT
1024
Capital Bank & Trust
California
$98K -$1.98K -45 -2%
SIC
1025
Salem Investment Counselors
North Carolina
$90K +$40.8K +925 +96%

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.