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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
WPW
1001
Waldron Private Wealth
Pennsylvania
$1.07M +$223K +3,866 +33%
IWC
1002
Integrated Wealth Concepts
Massachusetts
$1.06M -$349K -6,040 -28%
OAM
1003
Ostrum Asset Management
France
$1.06M +$371K +6,417 +72%
BLC
1004
Brown, Lisle/Cummings
Rhode Island
$1.06M -$8.66K -150 -1%
JFA
1005
JNBA Financial Advisors
Minnesota
$1.06M
NP
1006
Nilsine Partners
Colorado
$1.05M -$33.8K -585 -4%
RIA
1007
Realta Investment Advisors
Delaware
$1.05M +$101K +1,746 +13%
SWM
1008
SeaCrest Wealth Management
New York
$1.05M -$50.4K -873 -5%
NS
1009
NBC Securities
Alabama
$1.05M -$74.4K -1,289 -8%
Luther King Capital Management (LKCM)
1010
Luther King Capital Management (LKCM)
Texas
$1.04M +$875K +15,143 New
CT
1011
Caldwell Trust
Florida
$1.04M -$108K -1,872 -11%
FIM
1012
Fruth Investment Management
Texas
$1.04M -$11.6K -200 -1%
HFS
1013
Howard Financial Services
Texas
$1.04M +$4.27K +74 +0.5%
PI
1014
Parkside Investments
Illinois
$1.03M
NB
1015
Nicolet Bankshares
Wisconsin
$1.03M +$28.5K +494 +3%
BF
1016
BOK Financial
Oklahoma
$1.03M +$20.9K +362 +2%
TWA
1017
TCI Wealth Advisors
Arizona
$1.03M -$61K -1,057 -7%
GIA
1018
Gladstone Institutional Advisory
Florida
$1.02M +$267K +4,622 +45%
UCI
1019
Uncommon Cents Investing
Wisconsin
$1.02M +$10.1K +175 +1%
NCM
1020
Neumann Capital Management
California
$1.02M +$866 +15 +0.1%
CPRC
1021
Consolidated Portfolio Review Corp
New York
$1.02M -$296K -5,124 -26%
NAM
1022
NorthCrest Asset Manangement
Minnesota
$1.01M -$765K -13,250 -47%
HKIMG
1023
Hutchens & Kramer Investment Management Group
Indiana
$1.01M -$107K -1,848 -11%
NAS
1024
Nicolet Advisory Services
Wisconsin
$992K +$36K +623 +4%
CGH
1025
CMG Global Holdings
Texas
$989K +$432K +7,486 +96%

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.