We are live on ! Find out more
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
ZCI
1176
Zevenbergen Capital Investments
Washington
-$31.1M -742,309 Closed
GWM
1177
Greenwich Wealth Management
Connecticut
-$27.7M -661,980 Closed
PCM
1178
Peregrine Capital Management
Minnesota
-$25.3M -605,993 Closed
HCM
1179
Hilton Capital Management
New York
-$11.2M -268,919 Closed
CM
1180
Capital Management
Virginia
-$8.59M -205,440 Closed
RPC
1181
Rossmore Private Capital
Connecticut
-$8.07M -193,000 Closed
GF
1182
Gabelli Funds
New York
-$6.48M -155,000 Closed
Arrowstreet Capital
1183
Arrowstreet Capital
Massachusetts
-$6.18M -147,871 Closed
Assenagon Asset Management
1184
Assenagon Asset Management
Luxembourg
-$5.69M -136,106 Closed
RMA
1185
Roffman Miller Associates
Pennsylvania
-$5.5M -131,489 Closed
JPC
1186
Jabodon PT Co
Nevada
-$4.29M -102,635 Closed
SCC
1187
Steel Canyon Capital
Arizona
-$4.1M -97,948 Closed
SWM
1188
Segment Wealth Management
Texas
-$4M -95,535 Closed
WP
1189
Wedgewood Partners
Missouri
-$3.8M -90,925 Closed
OCA
1190
Otter Creek Advisors
Florida
-$3.79M -90,524 Closed
JIM
1191
Jupiter Investment Management
United Kingdom
-$3.59M -85,804 Closed
OAM
1192
Oxford Asset Management
United Kingdom
-$3.28M -78,449 Closed
LCM
1193
Laurion Capital Management
New York
-$3.28M -78,348 Closed
NIS
1194
National Investment Services
Wisconsin
-$2.11M -50,406 Closed
SCA
1195
Strategic Capital Advisers
Colorado
-$1.96M -46,871 Closed
ECM
1196
Element Capital Management
New York
-$1.81M -43,280 Closed
BCM
1197
BlueMar Capital Management
Florida
-$1.64M -39,200 Closed
EIM
1198
Essex Investment Management
Massachusetts
-$1.61M -38,496 Closed
Fayez Sarofim & Co
1199
Fayez Sarofim & Co
Texas
-$1.58M -37,679 Closed
HCM
1200
HMS Capital Management
Tennessee
-$1.82M -37,041 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.