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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
BAM
1126
Berkshire Asset Management
Pennsylvania
$710K -$1.85K -32 -0.3%
RI
1127
Ridgewood Investments
New Jersey
$709K +$98.6K +1,708 +20%
WP
1128
Westmount Partners
California
$708K -$24.3K -420 -4%
RA
1129
Royce & Associates
New York
$707K
LA
1130
LexAurum Advisors
Kansas
$706K -$7.57K -131 -1%
CYG
1131
Clean Yield Group
Vermont
$705K
FFS
1132
Founders Financial Securities
Maryland
$701K +$1.04K +18 +0.2%
SB
1133
Strategic Blueprint
Georgia
$700K +$43.3K +749 +8%
RPCONE
1134
Retirement Planning Company of New England
Rhode Island
$699K +$175K +3,034 +43%
P
1135
Pitcairn
Pennsylvania
$692K -$7.16K -124 -1%
OTL
1136
Oak Thistle LLC
New York
$692K +$336K +5,816 +137%
FA
1137
Faithward Advisors
Pennsylvania
$691K -$14.1K -244 -2%
RWA
1138
Redmont Wealth Advisors
Illinois
$691K -$98.2K -1,700 -14%
Verition Fund Management
1139
Verition Fund Management
Connecticut
$690K -$943K -16,332 -62%
IF
1140
Ironwood Financial
Arizona
$690K
IPW
1141
Invictus Private Wealth
Colorado
$689K
EL
1142
EMFO LLC
Florida
$688K -$289K -5,000 -33%
JWM
1143
Jupiter Wealth Management
Colorado
$688K
UWS
1144
Unique Wealth Strategies
Illinois
$686K +$576K +9,971 New
PWMAG
1145
Pinnacle Wealth Management Advisory Group
New Jersey
$684K -$156K -2,701 -21%
BA
1146
Bridge Advisory
California
$684K -$2.37K -41 -0.4%
CA
1147
Carson Advisory
Georgia
$676K
EBT
1148
Enterprise Bank & Trust
Massachusetts
$673K +$12K +207 +2%
WC
1149
Waterloo Capital
Texas
$672K +$564K +9,768 New
MWM
1150
Meridian Wealth Management
Kentucky
$672K -$214K -3,708 -28%

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.