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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
ED
1176
Exane Derivatives
France
$74.4K +$69.2K +1,141 New
EFSCE
1177
Enterprise Financial Services Corp (EFSC)
Missouri
$73K +$5.21K +86 +8%
ONST
1178
Old North State Trust
North Carolina
$71K
CFA
1179
Carroll Financial Associates
North Carolina
$70K +$14.2K +235 +28%
PCG
1180
Private Capital Group
Connecticut
$69K -$17.3K -286 -21%
MLFP
1181
MPS Loria Financial Planners
Illinois
$69K
FPB
1182
First PREMIER Bank
South Dakota
$65K
FFA
1183
Founders Financial Alliance
North Carolina
$65K +$60.7K +1,001 New
VFA
1184
Valeo Financial Advisors
Indiana
$63K -$4.91K -81 -8%
DAC
1185
Dividend Assets Capital
South Carolina
$63K
NFSG
1186
Newbridge Financial Services Group
Florida
$62K -$15.9K -263 -22%
EWM
1187
Endurance Wealth Management
Rhode Island
$62K +$36.5K +602 +172%
TFO
1188
Tarbox Family Office
California
$60K +$849 +14 +2%
IBOK
1189
Independence Bank of Kentucky
Kentucky
$59K -$12.1K -200 -18%
BG
1190
Bollard Group
Massachusetts
$59K
MA
1191
Montag & Associates
Georgia
$54K -$182K -3,000 -78%
LWP
1192
Lumature Wealth Partners
Georgia
$53K -$429K -7,081 -90%
TFIPS
1193
Towarzystwo Funduszy Inwestycyjnych PZU SA
$52.1K
LWA
1194
Lenox Wealth Advisors
New York
$52K
GFPC
1195
Global Financial Private Client
Florida
$50.9K
FMII
1196
Farmers & Merchants Investments Inc
Nebraska
$49K
LWANC
1197
Laurel Wealth Advisors (North Carolina)
North Carolina
$49K
SL
1198
Savior LLC
Massachusetts
$49K +$61 +1 +0.1%
WAM
1199
Wolverine Asset Management
Illinois
$49K +$45.9K +757 New
AF
1200
Advisornet Financial
Minnesota
$48K +$182 +3 +0.4%

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.