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SCHW

Charles Schwab

1,310 hedge funds and large institutions have $84.9B invested in Charles Schwab in 2021 Q1 according to their latest regulatory filings, with 185 funds opening new positions, 446 increasing their positions, 494 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 185 | Existing positions closed: 70

22% more capital invested

Capital invested by funds: $69.8B → $84.9B (+$15.2B)

16% more funds holding in top 10

Funds holding in top 10: 6879 (+11)

9% more funds holding

Funds holding: 1,2071,310 (+103)

0.55% less ownership

Funds ownership: 72.94%72.39% (-0.55%)

10% less repeat investments, than reductions

Existing positions increased: 446 | Existing positions reduced: 494

10% less call options, than puts

Call options by funds: $496M | Put options by funds: $552M

Holders
1,310
Holders Change
+103
Holders Change %
+8.53%
% of All Funds
23%
Holding in Top 10
79
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+16.18%
% of All Funds
1.39%
New
185
Increased
446
Reduced
494
Closed
70
Calls
$496M
Puts
$552M
Net Calls
-$56M
Net Calls Change
+$37.7M
Name Holding Trade Value Shares
Change
Change in
Stake
DAM
1151
Delta Asset Management
Tennessee
$109K
CFGS
1152
Concourse Financial Group Securities
Alabama
$108K +$10.3K +170 +11%
CWP
1153
Concord Wealth Partners
Virginia
$108K +$12.9K +213 +15%
EI
1154
Ellevest Inc
New York
$108K +$44.7K +738 +80%
CI
1155
Cordant Inc
Oregon
$106K +$98.8K +1,630 New
CCC
1156
Crescent Capital Consulting
Louisiana
$103K +$24.3K +400 +34%
FMP
1157
Financial Management Professionals
Texas
$102K
ZB
1158
Zions Bancorporation
Utah
$101K +$43.5K +717 +86%
LSA
1159
Leonteq Securities AG
Switzerland
$98.8K -$449K -7,412 -83%
ACM
1160
Allred Capital Management
Texas
$98.3K +$91.4K +1,508 New
CHC
1161
City Holding Co
West Virginia
$96K -$12.1K -200 -12%
RE
1162
RBC Europe
United Kingdom
$95.9K -$15.8K -260 -15%
CFD
1163
Creative Financial Designs
Indiana
$93K -$7.16K -118 -8%
LF
1164
Lee Financial
Texas
$93K +$40.9K +675 +90%
AFIA
1165
America First Investment Advisors
Nebraska
$92K
VRM
1166
Vectors Research Management
New York
$91K -$38.9K -641 -31%
MMG
1167
Monetary Management Group
Missouri
$88K
FHC
1168
First Horizon Corporation
Tennessee
$87K +$15.8K +261 +24%
FMB
1169
Field & Main Bank
Kentucky
$82K
FF
1170
FourThought Financial
Florida
$81K -$4.55K -75 -6%
MRCM
1171
M&R Capital Management
New Jersey
$80K +$121 +2 +0.2%
KFP
1172
KB Financial Partners
New Jersey
$80K +$74.2K +1,224 New
OC
1173
Oakworth Capital
Alabama
$79K
BWM
1174
Baystate Wealth Management
Massachusetts
$76K +$243 +4 +0.3%
HFM
1175
Harvest Fund Management
China
$75K +$30K +495 +74%

SCHW Hedge Fund Activity: Q1 2021 in Review

1,310 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q1 2021, worth a combined $84.9B — up 22% from $69.8B a quarter earlier.

Buyers outnumbered sellers: 185 funds opened new SCHW positions and 70 closed out — a net gain of 115 holders — while 446 added to existing stakes and 494 trimmed.

The largest buyer was Artisan Partners, opening a new position worth an estimated $457M. The largest seller was Generation Investment Management, cutting an estimated $626M.

  • 1,310 institutional investors held Charles Schwab (SCHW) as of Q1 2021, up from 1,207 in Q4 2020.
  • Funds reported $84.9B of Charles Schwab stock for Q1 2021, up 22% quarter-over-quarter.
  • 185 funds opened new Charles Schwab positions in Q1 2021 and 70 closed out, a net change of +115 holders.
  • The largest Charles Schwab buyer in Q1 2021 was Artisan Partners, an estimated $457M added.
  • The largest Charles Schwab seller in Q1 2021 was Generation Investment Management, an estimated $626M sold.

Based on aggregated 13F filings for Q1 2021.