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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
EDRH
1101
Edmond de Rothschild Holding
Switzerland
$782K +$71K +1,229 +12%
NCM
1102
Novare Capital Management
North Carolina
$778K -$104K -1,800 -14%
EA
1103
Emerald Advisers
Pennsylvania
$777K +$78.4K +1,358 +14%
KFSC
1104
Keystone Financial Services (Colorado)
Colorado
$776K +$17.3K +299 +3%
VL
1105
Vima LLC
Michigan
$768K +$644K +11,159 New
ZIMP
1106
Zimmermann Investment Management & Planning
Pennsylvania
$765K -$67.6K -1,171 -10%
MA
1107
Mutual Advisors
Nebraska
$765K -$38.7K -670 -6%
DBIA
1108
Dumont & Blake Investment Advisors
New Jersey
$762K -$6.64K -115 -1%
KWA
1109
Kingswood Wealth Advisors
California
$758K +$322K +5,570 +102%
IAIM
1110
International Assets Investment Management
Florida
$756K +$35.3K +612 +6%
VWM
1111
Venturi Wealth Management
Texas
$750K -$192K -3,324 -23%
SRWM
1112
Shira Ridge Wealth Management
California
$746K +$520 +9 +0.1%
BTWM
1113
Baker Tilly Wealth Management
Wisconsin
$741K -$30.6K -529 -5%
RC
1114
Rovin Capital
Arizona
$739K +$322K +5,574 +108%
UC
1115
Unio Capital
New Jersey
$734K -$41K -710 -6%
NL
1116
Navalign LLC
California
$733K -$33.4K -579 -5%
PTP
1117
Platform Technology Partners
New York
$729K -$14.2K -246 -2%
DWM
1118
Drive Wealth Management
Utah
$727K -$28.1K -486 -4%
LWAM
1119
Legacy Wealth Asset Management
Minnesota
$726K -$15.7K -271 -3%
GI
1120
GAMMA Investing
California
$725K +$665K +11,523 New
SS
1121
Sunbelt Securities
Texas
$724K -$7.57K -131 -1%
TIM
1122
Thor Investment Management
Ohio
$724K +$608K +10,521 New
MIM
1123
Moseley Investment Management
Florida
$711K -$11.7K -202 -2%
CA
1124
Capital Advantage
California
$711K -$14.6K -252 -2%
WAM
1125
WNY Asset Management
New York
$710K -$17.4K -302 -3%

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.