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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
Boston Partners
101
Boston Partners
Massachusetts
$59.8M -$106M -2,396,397 -66%
Millennium Management
102
Millennium Management
New York
$59.3M +$897K +20,350 +2%
DWA
103
Douglass Winthrop Advisors
New York
$58.3M +$1.72M +39,122 +3%
Kovitz Investment Group Partners
104
Kovitz Investment Group Partners
Illinois
$57.7M +$530K +12,027 +1%
Stifel Financial
105
Stifel Financial
Missouri
$56.6M +$3.34M +75,803 +7%
GT
106
Glenmede Trust
Pennsylvania
$56.3M +$33.5M +760,958 +180%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$56M -$7.87M -178,502 -13%
Canada Pension Plan Investment Board
108
Canada Pension Plan Investment Board
Ontario, Canada
$55.9M -$530K -12,016 -1%
DC
109
Davenport & Co
Virginia
$55.6M +$41.1M +932,016 +393%
AAM
110
AMI Asset Management
California
$54.9M -$1.56M -35,335 -3%
Prudential Financial
111
Prudential Financial
New Jersey
$54.2M +$849K +19,258 +2%
Bessemer Group
112
Bessemer Group
New Jersey
$54.1M +$3.73M +84,613 +8%
NC
113
Nicholas Company
Wisconsin
$53.5M -$20.9M -473,435 -30%
UBS Group
114
UBS Group
Switzerland
$52.3M -$13.2M -298,551 -21%
MG
115
Markel Group
Virginia
$51.5M +$604K +13,700 +1%
Korea Investment Corp
116
Korea Investment Corp
South Korea
$51.1M +$1.64M +37,300 +4%
LCOV
117
London Company of Virginia
Virginia
$50.4M -$539K -12,231 -1%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$49.7M -$24.1M -547,488 -34%
Natixis Advisors
119
Natixis Advisors
Massachusetts
$49.2M +$7.48M +169,750 +20%
RCAMU
120
Rothschild & Co Asset Management US
Connecticut
$48.5M -$781K -17,712 -2%
OA
121
Oak Associates
Ohio
$48.2M -$1.35M -30,703 -3%
ACM
122
Atlanta Capital Management
Georgia
$47.8M -$784K -17,794 -2%
TP
123
Third Point
New York
$47.6M +$44.1M +1,000,000 New
ACL
124
Azora Capital LP
Florida
$46.2M +$42.8M +971,541 New
BMO
125
Beck Mack & Oliver
New York
$45.9M +$20M +454,511 +89%

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.