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SCHW

Charles Schwab

1,172 hedge funds and large institutions have $50.1B invested in Charles Schwab in 2019 Q4 according to their latest regulatory filings, with 206 funds opening new positions, 384 increasing their positions, 452 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 206 | Existing positions closed: 78

26% more funds holding in top 10

Funds holding in top 10: 3848 (+10)

17% more capital invested

Capital invested by funds: $42.7B → $50.1B (+$7.38B)

10% more funds holding

Funds holding: 1,0611,172 (+111)

3.84% more ownership

Funds ownership: 78.27%82.1% (+3.8%)

2% more call options, than puts

Call options by funds: $341M | Put options by funds: $334M

15% less repeat investments, than reductions

Existing positions increased: 384 | Existing positions reduced: 452

Holders
1,172
Holders Change
+111
Holders Change %
+10.46%
% of All Funds
23.09%
Holding in Top 10
48
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+26.32%
% of All Funds
0.95%
New
206
Increased
384
Reduced
452
Closed
78
Calls
$341M
Puts
$334M
Net Calls
+$7.32M
Net Calls Change
-$129M
Name Holding Trade Value Shares
Change
Change in
Stake
GTAM
1151
Global Trust Asset Management
Florida
$3K
MFT
1152
Moisand Fitzgerald Tamayo
Florida
$3K
SA
1153
SRH Advisors
Kansas
$3K
CA
1154
CXI Advisors
Indiana
$3K +$2.34K +53 New
KFS
1155
Kelly Financial Services
Massachusetts
$2.7K +$44 +1 +2%
CCM
1156
Cribstone Capital Management
Maine
$2K
APWM
1157
Atlas Private Wealth Management
New York
$2K +$2.2K +50 New
WQ
1158
Wealth Quarterback
New Jersey
$1.6K +$1.46K +33 New
FCH
1159
Freestone Capital Holdings
Washington
$1.1K -$134K -3,043 -12%
LS
1160
Leelyn Smith
Illinois
$1.01K +$933K +21,168 New
IWA
1161
Intercontinental Wealth Advisors
Texas
$1K -$2.87K -65 -72%
APC
1162
Aspire Private Capital
North Carolina
$1K
SC
1163
Steph & Co
Wisconsin
$1K +$132 +3 New
DCM
1164
Davidson Capital Management
Texas
$1K +$529 +12 New
PWMG
1165
Prestige Wealth Management Group
New Jersey
$1K +$573 +13 New
TSW
1166
Thompson Siegel & Walmsley
Virginia
$1K +$1.1K +25 New
BWM
1167
BerganKDV Wealth Management
Minnesota
$1K +$1.19K +27 New
PGAM
1168
Princeton Global Asset Management
New Jersey
$31 +$29.2K +662 New
TP
1169
Theleme Partners
United Kingdom
-$141M -3,365,076 Closed
HMP
1170
HS Management Partners
New York
-$101M -2,412,696 Closed
ESCM
1171
Echo Street Capital Management
New York
-$79M -1,889,179 Closed
WCM Investment Management
1172
WCM Investment Management
California
-$78.4M -1,875,212 Closed
MNG
1173
Manning & Napier Group
New York
-$57.6M -1,376,532 Closed
Two Sigma Advisers
1174
Two Sigma Advisers
New York
-$52.8M -1,263,199 Closed
JCM
1175
Junto Capital Management
New York
-$32M -765,919 Closed

SCHW Hedge Fund Activity: Q4 2019 in Review

1,172 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q4 2019, worth a combined $50.1B — up 17% from $42.7B a quarter earlier.

Buyers outnumbered sellers: 206 funds opened new SCHW positions and 78 closed out — a net gain of 128 holders — while 384 added to existing stakes and 452 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $404M. The largest seller was T. Rowe Price Associates, cutting an estimated $442M.

  • 1,172 institutional investors held Charles Schwab (SCHW) as of Q4 2019, up from 1,061 in Q3 2019.
  • Funds reported $50.1B of Charles Schwab stock for Q4 2019, up 17% quarter-over-quarter.
  • 206 funds opened new Charles Schwab positions in Q4 2019 and 78 closed out, a net change of +128 holders.
  • The largest Charles Schwab buyer in Q4 2019 was Massachusetts Financial Services, an estimated $404M added.
  • The largest Charles Schwab seller in Q4 2019 was T. Rowe Price Associates, an estimated $442M sold.

Based on aggregated 13F filings for Q4 2019.