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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
Alyeska Investment Group
1076
Alyeska Investment Group
Illinois
-$1.81M -53,597 Closed
GI
1077
GS Investments
Minnesota
-$1.69M -50,050 Closed
AFM
1078
Anson Funds Management
Texas
-$1.57M -46,400 Closed
NISOA
1079
National Investment Services of America
Wisconsin
-$1.55M -45,882 Closed
TPCM
1080
Three Peaks Capital Management
Colorado
-$1.42M -42,090 Closed
BCM
1081
Bayesian Capital Management
New York
-$1.39M -41,200 Closed
VF
1082
Virtu Financial
New York
-$1.23M -36,559 Closed
AMI
1083
Amica Mutual Insurance
Rhode Island
-$1.16M -34,391 Closed
MMA
1084
Miracle Mile Advisors
California
-$1.15M -34,000 Closed
SIP
1085
Stoneridge Investment Partners
Pennsylvania
-$1.12M -33,150 Closed
WG
1086
Watchman Group
Texas
-$1.06M -31,311 Closed
EP
1087
Edgestream Partners
New Jersey
-$1.05M -30,998 Closed
SBH
1088
Segall Bryant & Hamill
Illinois
-$1.02M -30,182 Closed
RIA
1089
Regal Investment Advisors
Michigan
-$1.01M -29,848 Closed
CCM
1090
Coe Capital Management
Illinois
-$948K -28,091 Closed
DTL
1091
Dynamic Technology Lab
Singapore
-$944K -27,981 Closed
BO
1092
BRR OpCo
Ohio
-$886K -26,247 Closed
SM
1093
SG3 Management
Puerto Rico
-$759K -22,500 Closed
GCP
1094
GSA Capital Partners
United Kingdom
-$742K -21,992 Closed
PP
1095
PDT Partners
New York
-$705K -20,888 Closed
GCMG
1096
Gyroscope Capital Management Group
Florida
-$679K -20,110 Closed
SEC
1097
Seven Eight Capital
New York
-$644K -19,100 Closed
GC
1098
GFG Capital
Florida
-$575K -17,036 Closed
NICM
1099
Neo Ivy Capital Management
New York
-$557K -16,512 Closed
SYBT
1100
Stock Yards Bank & Trust
Kentucky
-$550K -16,319 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.