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SCHW

Charles Schwab

1,049 hedge funds and large institutions have $40.6B invested in Charles Schwab in 2020 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 385 increasing their positions, 406 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more funds holding in top 10

Funds holding in top 10: 2635 (+9)

8% more capital invested

Capital invested by funds: $37.5B → $40.6B (+$3.05B)

0.68% more ownership

Funds ownership: 86.44%87.12% (+0.68%)

5% less repeat investments, than reductions

Existing positions increased: 385 | Existing positions reduced: 406

3% less funds holding

Funds holding: 1,0771,049 (-28)

16% less first-time investments, than exits

New positions opened: 101 | Existing positions closed: 120

32% less call options, than puts

Call options by funds: $220M | Put options by funds: $322M

Holders
1,049
Holders Change
-28
Holders Change %
-2.6%
% of All Funds
21.16%
Holding in Top 10
35
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+34.62%
% of All Funds
0.71%
New
101
Increased
385
Reduced
406
Closed
120
Calls
$220M
Puts
$322M
Net Calls
-$102M
Net Calls Change
-$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1051
Renaissance Technologies
New York
-$95.9M -2,841,500 Closed
PCM
1052
Prana Capital Management
Connecticut
-$24.5M -725,019 Closed
RA
1053
Rovida Advisors
Florida
-$16.5M -490,334 Closed
AC
1054
Athanor Capital
New York
-$10.7M -318,111 Closed
Squarepoint
1055
Squarepoint
New York
-$9.58M -283,828 Closed
Arrowstreet Capital
1056
Arrowstreet Capital
Massachusetts
-$9.48M -281,049 Closed
RA
1057
Ramius Advisors
New York
-$8.29M -245,780 Closed
PI
1058
PineBridge Investments
New York
-$7.3M -216,392 Closed
CRM
1059
Cramer Rosenthal McGlynn
Connecticut
-$7.02M -208,105 Closed
Tudor Investment Corp
1060
Tudor Investment Corp
Connecticut
-$6.24M -184,823 Closed
PHK
1061
Point72 Hong Kong
Hong Kong
-$5.32M -157,594 Closed
TI
1062
Trexquant Investment
Connecticut
-$5.11M -151,435 Closed
ACM
1063
AlphaCrest Capital Management
New York
-$4.99M -147,805 Closed
MC
1064
Maverick Capital
Texas
-$4.53M -134,330 Closed
CPM
1065
Crescent Park Management
California
-$4.2M -124,485 Closed
ERSOT
1066
Employees Retirement System of Texas
Texas
-$4.05M -120,000 Closed
JCI
1067
Jet Capital Investors
New York
-$3.33M -98,825 Closed
BAM
1068
Blueshift Asset Management
New Jersey
-$3.33M -98,602 Closed
NIT
1069
NumerixS Investment Technologies
British Columbia, Canada
-$2.88M -85,474 Closed
HF
1070
HRT Financial
New York
-$2.56M -76,042 Closed
PI
1071
PEAK6 Investments
Illinois
-$2.44M -70,202 Closed
EGM
1072
Engineers Gate Manager
New York
-$2.26M -66,880 Closed
PCM
1073
Poehling Capital Management
Wisconsin
-$2.17M -64,371 Closed
CCM
1074
Canal Capital Management
Virginia
-$2.16M -64,097 Closed
PRC
1075
Pearl River Capital
Michigan
-$2.08M -61,595 Closed

SCHW Hedge Fund Activity: Q3 2020 in Review

1,049 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q3 2020, worth a combined $40.6B — up 8.1% from $37.5B a quarter earlier.

Sellers outnumbered buyers: 120 funds closed out of SCHW and 101 opened new positions — a net loss of 19 holders — while 406 trimmed existing stakes and 385 added.

The largest buyer was Wellington Management Group, adding an estimated $375M. The largest seller was Sands Capital Management, exiting entirely with an estimated $216M sold.

  • 1,049 institutional investors held Charles Schwab (SCHW) as of Q3 2020, down from 1,077 in Q2 2020.
  • Funds reported $40.6B of Charles Schwab stock for Q3 2020, up 8.1% quarter-over-quarter.
  • 101 funds opened new Charles Schwab positions in Q3 2020 and 120 closed out, a net change of -19 holders.
  • The largest Charles Schwab buyer in Q3 2020 was Wellington Management Group, an estimated $375M added.
  • The largest Charles Schwab seller in Q3 2020 was Sands Capital Management, an estimated $216M sold.

Based on aggregated 13F filings for Q3 2020.