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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
DP
1226
Denver PWM
Colorado
-$144K -3,785 Closed
TC
1227
Truvestments Capital
Florida
-$125K -3,000 Closed
GWAG
1228
Garrett Wealth Advisory Group
Texas
-$115K -2,756 Closed
PAM
1229
Paradigm Asset Management
New York
-$94.1K -2,250 Closed
WCM
1230
Whitener Capital Management
North Carolina
-$62K -1,500 Closed
GSWM
1231
Golden State Wealth Management
California
-$45K -1,069 Closed
CRC
1232
Curi RMB Capital
Illinois
-$36K -870 Closed
TA
1233
Thor Advisors
New York
-$34K -822 Closed
ED
1234
Exane Derivatives
France
-$24K -575 Closed
RWA
1235
Ropes Wealth Advisors
Massachusetts
-$18K -442 Closed
PHK
1236
Point72 Hong Kong
Hong Kong
-$18K -420 Closed
AIC
1237
Ameritas Investment Company
Nebraska
-$17K -404 Closed
CIAS
1238
Capital Investment Advisory Services
North Carolina
-$13K -320 Closed
APSP
1239
Asset Planning Services (Pennsylvania)
Pennsylvania
-$10K -245 Closed
QCIG
1240
Quad-Cities Investment Group
Iowa
-$10K -235 Closed
FRA
1241
Front Row Advisors
California
-$2K -48 Closed
POIA
1242
Pin Oak Investment Advisors
Texas
-$1K -35 Closed
GWMIA
1243
Global Wealth Management Investment Advisory
Florida
-$1K -33 Closed
NL
1244
NVWM LLC
Pennsylvania
-$1K -25 Closed
Twin Tree Management
1245
Twin Tree Management
Texas
+$88 +2 New
AA
1246
Argent Advisors
Louisiana
+$882 +20 New

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.