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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
CB
101
Cooke & Bieler
Pennsylvania
$112M -$47.1M -776,448 -31%
Assenagon Asset Management
102
Assenagon Asset Management
Luxembourg
$110M +$45.7M +754,043 +81%
Adage Capital Partners
103
Adage Capital Partners
Massachusetts
$108M +$3.11M +51,300 +3%
ACM
104
Alua Capital Management
New York
$108M
Victory Capital Management
105
Victory Capital Management
Texas
$104M +$2.63M +43,297 +3%
Truist Financial
106
Truist Financial
North Carolina
$101M -$1.25M -20,652 -1%
Ensign Peak Advisors
107
Ensign Peak Advisors
Utah
$100M -$782K -12,890 -0.8%
Neuberger Berman Group
108
Neuberger Berman Group
New York
$99.8M +$22.7M +374,784 +32%
UBS Group
109
UBS Group
Switzerland
$99M -$51M -841,663 -36%
WBC
110
Westpac Banking Corp
Australia
$96.5M -$14.9M -245,033 -14%
PPC
111
Park Presidio Capital
California
$96.1M
BMO
112
Beck Mack & Oliver
New York
$93.2M -$3.89M -64,160 -4%
Balyasny Asset Management
113
Balyasny Asset Management
Illinois
$92.3M +$85.9M +1,415,940 New
WIM
114
Weitz Investment Management
Nebraska
$91.9M -$15.3M -253,000 -15%
Mitsubishi UFJ Trust & Banking
115
Mitsubishi UFJ Trust & Banking
Japan
$90.6M -$14.9M -246,183 -15%
LCOV
116
London Company of Virginia
Virginia
$89.7M +$200K +3,293 +0.2%
Creative Planning
117
Creative Planning
Kansas
$87.9M -$411K -6,772 -0.5%
MPI
118
Mairs & Power Inc
Minnesota
$86.9M +$380K +6,274 +0.5%
AI
119
Advent International
Massachusetts
$83.1M
Retirement Systems of Alabama
120
Retirement Systems of Alabama
Alabama
$82.9M -$11.5M -189,331 -13%
RJA
121
Raymond James & Associates
Florida
$82.9M -$7.21M -118,830 -9%
VanEck Associates
122
VanEck Associates
New York
$82.8M -$74.5M -1,229,271 -49%
GA
123
Greenhaven Associates
New York
$81.8M -$29.8M -491,730 -28%
Canada Life
124
Canada Life
Manitoba, Canada
$78.6M +$888K +14,644 +1%
NAMA
125
Nikko Asset Management Americas
New York
$78.1M -$4.99M -82,368 -6%

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.