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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
LGA
1026
Lebenthal Global Advisors
New York
$988K +$94.4K +1,635 +13%
PF
1027
Phoenix Financial
Israel
$986K +$763K +13,214 New
FWM
1028
Finer Wealth Management
Massachusetts
$981K +$314K +5,431 +62%
HR
1029
Hardy Reed
Mississippi
$970K +$45.4K +786 +6%
FFC
1030
First Financial Corp
Indiana
$966K -$19.6K -340 -2%
ATWA
1031
Arbor Trust Wealth Advisors
Michigan
$963K +$57.8K +1,000 +8%
AT
1032
Avalon Trust
New Mexico
$963K
HAI
1033
Hennessy Advisors Inc
California
$963K +$289K +5,000 +56%
CNC
1034
Citizens & Northern Corp
Pennsylvania
$960K -$32.3K -560 -4%
PIA
1035
Panoramic Investment Advisors
Colorado
$958K +$173 +3 +0%
GAMC
1036
Garner Asset Management Corp
Texas
$956K -$218K -3,768 -20%
ICM
1037
IMS Capital Management
Oregon
$955K
WKWM
1038
Walter & Keenan Wealth Management
Indiana
$953K +$347 +6 +0%
PFS
1039
Prospera Financial Services
Texas
$953K +$36.4K +631 +5%
TPCW
1040
TD Private Client Wealth
New York
$952K +$257K +4,454 +47%
MAS
1041
Meeder Advisory Services
Ohio
$948K +$12.7K +220 +2%
PWA
1042
Providence Wealth Advisors
Illinois
$944K -$794K -13,754 -91%
TFS
1043
Thoroughbred Financial Services
Tennessee
$940K -$17.8K -309 -2%
TNBTD
1044
Trustmark National Bank Trust Department
Mississippi
$938K +$39.5K +684 +5%
EAM
1045
Eschler Asset Management
United Kingdom
$935K +$868K +15,024 New
TNB
1046
Thomasville National Bank
Georgia
$934K -$7.1K -123 -0.9%
IB
1047
Intrust Bank
Kansas
$931K
JSL
1048
JT Stratford LLC
Georgia
$927K +$275K +4,759 +55%
SMC
1049
Smith, Moore & Co
Missouri
$927K -$34.2K -592 -4%
CCA
1050
Checchi Capital Advisers
California
$927K +$5.31K +92 +0.7%

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.