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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
CGL
1076
Clarius Group LLC
Washington
$844K -$30.3K -524 -4%
PPG
1077
Peak Planning Group
Colorado
$841K +$1.56K +27 +0.2%
ORC
1078
O'Rourke & Company
Massachusetts
$841K +$150K +2,596 +27%
Koshinski Asset Management
1079
Koshinski Asset Management
Illinois
$840K -$182K -3,157 -21%
SRC
1080
Sage Rhino Capital
California
$831K -$1.44K -25 -0.2%
FCFC
1081
First Commonwealth Financial Corp
Pennsylvania
$829K +$133K +2,299 +24%
LOAMS
1082
Lombard Odier Asset Management (Switzerland)
Switzerland
$827K +$694K +12,019 New
IIM
1083
Intact Investment Management
Quebec, Canada
$826K
DAM
1084
Derbend Asset Management
Georgia
$824K +$2.54K +44 +0.4%
LGF
1085
LGT Group Foundation
Liechtenstein
$822K -$7.79M -134,860 -92%
CNBTD
1086
Citizens National Bank Trust Department
Mississippi
$820K
NC
1087
Napatree Capital
Rhode Island
$811K +$681K +11,787 New
IBOK
1088
Independence Bank of Kentucky
Kentucky
$808K -$7.8K -135 -1%
PIA
1089
Powell Investment Advisors
Florida
$808K
SP
1090
Stablepoint Partners
Massachusetts
$805K +$676K +11,702 New
PCS
1091
Personal CFO Solutions
New Jersey
$804K +$132K +2,291 +24%
SIA
1092
Schechter Investment Advisors
Michigan
$802K +$299K +5,181 +80%
WPC
1093
Wedmont Private Capital
Pennsylvania
$793K +$36.5K +632 +6%
OC
1094
Opinicus Capital
Florida
$793K +$666K +11,529 New
LWM
1095
Lodestone Wealth Management
Washington
$792K +$2.89K +50 +0.4%
NJIM
1096
Nabity-Jensen Investment Management
Nebraska
$790K +$663K +11,484 New
NWM
1097
Northcape Wealth Management
New York
$790K
CG
1098
Cynosure Group
Utah
$784K -$4.56K -79 -0.7%
PMSA
1099
Patrick M. Sweeney & Associates
Illinois
$783K +$657K +11,381 New
WWM
1100
Western Wealth Management
Colorado
$783K +$86.6K +1,499 +15%

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.