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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
RE
1026
RBC Europe
United Kingdom
$88.7K
HFM
1027
Hartford Financial Management
Connecticut
$86K
OSAM
1028
O'Shaughnessy Asset Management
Connecticut
$86K +$80K +1,815 New
SQA
1029
Simon Quick Advisors
New Jersey
$85K +$49.4K +1,120 +168%
KPW
1030
Kore Private Wealth
New York
$85K +$79K +1,793 New
AWA
1031
Arkadios Wealth Advisors
Georgia
$84K +$78.3K +1,777 New
FCM
1032
Firestone Capital Management
Florida
$83K +$77.1K +1,750 New
PFGIA
1033
Patriot Financial Group Insurance Agency
Massachusetts
$81K -$220 -5 -0.3%
DAM
1034
Delta Asset Management
Tennessee
$78K
MIFH
1035
Migdal Insurance & Financial Holdings
Israel
$72K -$29.9K -679 -31%
GRP
1036
Global Retirement Partners
California
$72K +$3.53K +80 +6%
BCM
1037
Blume Capital Management
California
$69K -$1.76K -40 -3%
LC
1038
Lindbrook Capital
California
$67K -$58.9K -1,336 -48%
BWA
1039
Burt Wealth Advisors
Maryland
$67K
BWM
1040
Baystate Wealth Management
Massachusetts
$64K -$4.28K -97 -7%
MMG
1041
Monetary Management Group
Missouri
$64K
GWS
1042
Glassman Wealth Services
Virginia
$64K +$17.1K +389 +41%
Pacer Advisors
1043
Pacer Advisors
Pennsylvania
$63K -$5.57M -126,279 -99%
FPB
1044
First PREMIER Bank
South Dakota
$63K
AF
1045
Advisornet Financial
Minnesota
$63K +$19.2K +435 +49%
MRCM
1046
M&R Capital Management
New Jersey
$61K +$132 +3 +0.2%
FMB
1047
Field & Main Bank
Kentucky
$60K
FCA
1048
FinTrust Capital Advisors
South Carolina
$59K +$24.4K +553 +81%
CHC
1049
City Holding Co
West Virginia
$58K
OIA
1050
Optimum Investment Advisors
Illinois
$58K

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.