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SCHW

Charles Schwab

1,049 hedge funds and large institutions have $40.6B invested in Charles Schwab in 2020 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 385 increasing their positions, 406 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more funds holding in top 10

Funds holding in top 10: 2635 (+9)

8% more capital invested

Capital invested by funds: $37.5B → $40.6B (+$3.05B)

0.68% more ownership

Funds ownership: 86.44%87.12% (+0.68%)

5% less repeat investments, than reductions

Existing positions increased: 385 | Existing positions reduced: 406

3% less funds holding

Funds holding: 1,0771,049 (-28)

16% less first-time investments, than exits

New positions opened: 101 | Existing positions closed: 120

32% less call options, than puts

Call options by funds: $220M | Put options by funds: $322M

Holders
1,049
Holders Change
-28
Holders Change %
-2.6%
% of All Funds
21.16%
Holding in Top 10
35
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+34.62%
% of All Funds
0.71%
New
101
Increased
385
Reduced
406
Closed
120
Calls
$220M
Puts
$322M
Net Calls
-$102M
Net Calls Change
-$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$49.6M +$12.2M +349,418 +35%
RJA
102
Raymond James & Associates
Florida
$49.5M +$7.62M +218,871 +19%
Retirement Systems of Alabama
103
Retirement Systems of Alabama
Alabama
$48.5M -$782K -22,464 -2%
MPI
104
Mairs & Power Inc
Minnesota
$48.1M -$599K -17,230 -1%
NAMA
105
Nikko Asset Management Americas
New York
$46.5M +$28.9M +829,615 +183%
AI
106
Advent International
Massachusetts
$46.2M +$44.4M +1,275,000 New
BGIM
107
Brandywine Global Investment Management
Pennsylvania
$46.1M -$995K -28,612 -2%
TIM
108
Thornburg Investment Management
New Mexico
$45.5M +$60K +1,724 +0.1%
AI
109
Ariel Investments
Illinois
$45.4M +$9.13M +262,280 +26%
DC
110
Davenport & Co
Virginia
$45M -$2.66M -76,493 -6%
AAM
111
AMI Asset Management
California
$44.2M -$3.66M -105,235 -8%
ACM
112
Atlanta Capital Management
Georgia
$43.9M +$737K +21,186 +2%
Canada Pension Plan Investment Board
113
Canada Pension Plan Investment Board
Ontario, Canada
$43.9M +$1.16M +33,200 +3%
NC
114
Nicholas Company
Wisconsin
$43.3M +$1.75M +50,310 +4%
Kovitz Investment Group Partners
115
Kovitz Investment Group Partners
Illinois
$43.2M -$93.9K -2,698 -0.2%
MG
116
Markel Group
Virginia
$39.7M
ECM
117
Ensemble Capital Management
California
$39.3M +$1.67M +48,054 +5%
MC
118
MIG Capital
California
$39.1M
SEI Investments
119
SEI Investments
Pennsylvania
$38.8M +$3.71M +106,709 +11%
Neuberger Berman Group
120
Neuberger Berman Group
New York
$38.5M -$1.63M -46,852 -4%
Stifel Financial
121
Stifel Financial
Missouri
$38.2M -$272K -7,830 -0.7%
BHC
122
Bowen Hanes & Co
Florida
$37.8M +$8.15M +234,305 +29%
TAM
123
Tocqueville Asset Management
New York
$37.5M +$18.4M +529,725 +105%
UIM
124
USS Investment Management
United Kingdom
$37M +$47.4K +1,361 +0.1%
Fidelity International
125
Fidelity International
Bermuda
$35.3M -$12M -344,812 -26%

SCHW Hedge Fund Activity: Q3 2020 in Review

1,049 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q3 2020, worth a combined $40.6B — up 8.1% from $37.5B a quarter earlier.

Sellers outnumbered buyers: 120 funds closed out of SCHW and 101 opened new positions — a net loss of 19 holders — while 406 trimmed existing stakes and 385 added.

The largest buyer was Wellington Management Group, adding an estimated $375M. The largest seller was Sands Capital Management, exiting entirely with an estimated $216M sold.

  • 1,049 institutional investors held Charles Schwab (SCHW) as of Q3 2020, down from 1,077 in Q2 2020.
  • Funds reported $40.6B of Charles Schwab stock for Q3 2020, up 8.1% quarter-over-quarter.
  • 101 funds opened new Charles Schwab positions in Q3 2020 and 120 closed out, a net change of -19 holders.
  • The largest Charles Schwab buyer in Q3 2020 was Wellington Management Group, an estimated $375M added.
  • The largest Charles Schwab seller in Q3 2020 was Sands Capital Management, an estimated $216M sold.

Based on aggregated 13F filings for Q3 2020.