We are live on ! Find out more
SCHW

Charles Schwab

1,517 hedge funds and large institutions have $97.9B invested in Charles Schwab in 2022 Q3 according to their latest regulatory filings, with 157 funds opening new positions, 646 increasing their positions, 489 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more funds holding in top 10

Funds holding in top 10: 73111 (+38)

50% more first-time investments, than exits

New positions opened: 157 | Existing positions closed: 105

32% more repeat investments, than reductions

Existing positions increased: 646 | Existing positions reduced: 489

17% more capital invested

Capital invested by funds: $84B → $97.9B (+$13.9B)

11% more call options, than puts

Call options by funds: $923M | Put options by funds: $829M

2% more funds holding

Funds holding: 1,4871,517 (+30)

1.75% more ownership

Funds ownership: 73.38%75.13% (+1.8%)

Holders
1,517
Holders Change
+30
Holders Change %
+2.02%
% of All Funds
26.13%
Holding in Top 10
111
Holding in Top 10 Change
+38
Holding in Top 10 Change %
+52.05%
% of All Funds
1.91%
New
157
Increased
646
Reduced
489
Closed
105
Calls
$923M
Puts
$829M
Net Calls
+$93.9M
Net Calls Change
+$94.6M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
101
Raymond James & Associates
Florida
$122M +$17.7M +255,322 +18%
Fidelity International
102
Fidelity International
Bermuda
$122M -$17.3M -248,788 -13%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$122M -$681K -9,804 -0.6%
Korea Investment Corp
104
Korea Investment Corp
South Korea
$121M +$16.9M +243,947 +17%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$115M -$1.54M -22,117 -1%
Truist Financial
106
Truist Financial
North Carolina
$113M -$507K -7,300 -0.5%
TG
107
TCW Group
California
$112M -$2.37M -34,097 -2%
Adage Capital Partners
108
Adage Capital Partners
Massachusetts
$112M -$1.03M -14,900 -0.9%
BMO
109
Beck Mack & Oliver
New York
$110M -$458K -6,594 -0.4%
RAM
110
RWC Asset Management
United Kingdom
$109M -$2.26M -32,547 -2%
RG
111
Rathbones Group
United Kingdom
$109M +$795K +11,455 +0.8%
RCAMU
112
Rothschild & Co Asset Management US
Connecticut
$108M -$3.05M -43,932 -3%
VanEck Associates
113
VanEck Associates
New York
$106M +$1.87M +26,955 +2%
Two Sigma Advisers
114
Two Sigma Advisers
New York
$103M -$9.82M -141,500 -9%
UBS Group
115
UBS Group
Switzerland
$102M -$148M -2,128,744 -60%
Retirement Systems of Alabama
116
Retirement Systems of Alabama
Alabama
$102M +$500K +7,204 +0.5%
Caisse de Depot et Placement du Quebec (CDPQ)
117
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$100M +$20.2M +291,546 +27%
MVIP
118
Mar Vista Investment Partners
California
$96.5M +$681K +9,807 +0.7%
Capital International Investors
119
Capital International Investors
California
$93.7M +$90.5M +1,304,264 New
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$93.1M -$17.4M -250,906 -16%
Stifel Financial
121
Stifel Financial
Missouri
$92.8M -$3.01M -43,375 -3%
MIS
122
Morningstar Investment Services
Illinois
$92.6M +$4.77M +68,769 +6%
CB
123
Cooke & Bieler
Pennsylvania
$91.4M -$1.05M -15,168 -1%
GC
124
Giverny Capital
Quebec, Canada
$88.3M +$2.42M +34,808 +3%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$87.8M +$22.7M +327,237 +37%

SCHW Hedge Fund Activity: Q3 2022 in Review

1,517 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q3 2022, worth a combined $97.9B — up 17% from $84B a quarter earlier.

Buyers outnumbered sellers: 157 funds opened new SCHW positions and 105 closed out — a net gain of 52 holders — while 646 added to existing stakes and 489 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $1.37B. The largest seller was T. Rowe Price Associates, cutting an estimated $866M.

  • 1,517 institutional investors held Charles Schwab (SCHW) as of Q3 2022, up from 1,487 in Q2 2022.
  • Funds reported $97.9B of Charles Schwab stock for Q3 2022, up 17% quarter-over-quarter.
  • 157 funds opened new Charles Schwab positions in Q3 2022 and 105 closed out, a net change of +52 holders.
  • The largest Charles Schwab buyer in Q3 2022 was Janus Henderson Group, an estimated $1.37B added.
  • The largest Charles Schwab seller in Q3 2022 was T. Rowe Price Associates, an estimated $866M sold.

Based on aggregated 13F filings for Q3 2022.