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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
RJA
101
Raymond James & Associates
Florida
$107M +$5.54M +95,886 +7%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$106M +$41.9M +725,052 +88%
CFM
103
Coronation Fund Managers
South Africa
$105M +$27.7M +480,172 +46%
Mitsubishi UFJ Trust & Banking
104
Mitsubishi UFJ Trust & Banking
Japan
$104M -$7.32M -126,720 -8%
MPI
105
Mairs & Power Inc
Minnesota
$101M -$462K -8,002 -0.5%
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$101M -$4.16M -72,001 -5%
Adage Capital Partners
107
Adage Capital Partners
Massachusetts
$99.5M -$1.89M -32,800 -2%
EIC
108
Equity Investment Corp
Georgia
$99.2M -$284K -4,925 -0.3%
Mitsubishi UFJ Asset Management
109
Mitsubishi UFJ Asset Management
Japan
$99.2M +$5.73M +99,145 +7%
RG
110
Rathbones Group
United Kingdom
$93.5M +$7.73M +133,779 +11%
MG
111
Markel Group
Virginia
$91.8M +$3.35M +58,000 +5%
Retirement Systems of Alabama
112
Retirement Systems of Alabama
Alabama
$91.5M +$8.83M +152,967 +13%
Los Angeles Capital Management
113
Los Angeles Capital Management
California
$88.1M -$4.62M -79,995 -6%
Stifel Financial
114
Stifel Financial
Missouri
$87.3M +$6.05M +104,749 +9%
Primecap Management
115
Primecap Management
California
$86.5M -$664K -11,500 -0.9%
Jacobs Levy Equity Management
116
Jacobs Levy Equity Management
New Jersey
$86.2M +$10.6M +183,795 +17%
FWIA
117
Fort Washington Investment Advisors
Ohio
$85.3M +$19.5M +337,633 +37%
BWC
118
Blue Whale Capital
United Kingdom
$84.9M
TAM
119
Tocqueville Asset Management
New York
$84.3M +$2.87M +49,728 +4%
Assenagon Asset Management
120
Assenagon Asset Management
Luxembourg
$82.8M +$5.13M +88,890 +8%
PCM
121
PAR Capital Management
Massachusetts
$82.6M +$4.33M +75,000 +7%
Royal London Asset Management
122
Royal London Asset Management
United Kingdom
$81.4M +$1.34M +23,187 +2%
ASC
123
Atalanta Sosnoff Capital
New York
$80.1M +$25.8M +447,159 +62%
CM
124
Cercano Management
Washington
$78M -$19.2M -333,243 -23%
TG
125
TCW Group
California
$76.6M -$6.8M -117,716 -10%

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.