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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
KA
1201
Keene & Associates
Texas
$574K +$55.9K +968 +13%
RCAG
1202
Rehmann Capital Advisory Group
Michigan
$573K -$27.1K -470 -5%
BCM
1203
Boltwood Capital Management
California
$572K +$19.6K +340 +4%
CWM
1204
Concentric Wealth Management
California
$570K -$8.66K -150 -2%
GL
1205
Graypoint LLC
New York
$567K +$113K +1,959 +31%
RA
1206
RFG Advisory
Alabama
$566K +$12.5K +216 +3%
PCM
1207
Pointe Capital Management
Michigan
$565K +$32.6K +565 +7%
DFG
1208
Demars Financial Group
Washington
$565K +$6.7K +116 +1%
IWM
1209
IHT Wealth Management
Illinois
$563K +$7.39K +128 +2%
PFBT
1210
Parkside Financial Bank & Trust
Missouri
$562K +$70.9K +1,228 +18%
HI
1211
Harbour Investments
Wisconsin
$561K +$18.1K +314 +4%
OPA
1212
Old Port Advisors
Maine
$560K -$48.6K -841 -9%
BWA
1213
Bordeaux Wealth Advisors
California
$559K -$3.75K -65 -0.8%
IIM
1214
InTrack Investment Management
Vermont
$559K -$553K -9,569 -54%
DCM
1215
Driehaus Capital Management
Illinois
$557K +$468K +8,100 New
CWM
1216
Circle Wealth Management
New Jersey
$557K +$38.3K +664 +9%
FB
1217
Fulton Bank
Pennsylvania
$556K +$183K +3,172 +65%
JHCP
1218
Jackson Hole Capital Partners
Oklahoma
$554K
AA
1219
Apriem Advisors
California
$552K +$8.49K +147 +2%
CQS
1220
Credential Qtrade Securities
$552K -$94.2K -1,631 -17%
LAM
1221
Lountzis Asset Management
Pennsylvania
$552K
CL
1222
Choreo LLC
Illinois
$551K -$57.5K -995 -11%
MA
1223
MCF Advisors
Kentucky
$549K +$379K +6,566 +462%
PPWP
1224
Premier Path Wealth Partners
New Jersey
$546K +$459K +7,941 New
AFG
1225
Albion Financial Group
Utah
$544K

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.