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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
VCG
1226
Vantage Consulting Group
Virginia
$263K -$30.4K -438 -11%
WCF
1227
West Coast Financial
California
$263K -$29.9K -430 -11%
CCM
1228
Carlson Capital Management
Minnesota
$263K -$2.01K -29 -0.8%
CK
1229
Cohen Klingenstein
New York
$263K
GCM
1230
Glaxis Capital Management
Florida
$263K +$833 +12 +0.3%
APP
1231
Avantax Planning Partners
Iowa
$262K -$21.2K -306 -8%
QFA
1232
Quantum Financial Advisors
California
$262K +$625 +9 +0.2%
MG
1233
Mather Group
Illinois
$262K +$20.1K +290 +9%
WAM
1234
WNY Asset Management
New York
$261K
KFC
1235
Klingenstein Fields & Co
New York
$260K
CCM
1236
Chiron Capital Management
Florida
$259K -$139K -2,000 -36%
JCM
1237
Jacobi Capital Management
Pennsylvania
$259K +$347 +5 +0.1%
KFS
1238
Kaizen Financial Strategies
California
$257K -$13.5K -194 -5%
SIC
1239
Sigma Investment Counselors
Michigan
$257K
IAN
1240
Integrated Advisors Network
Texas
$257K +$11.7K +168 +5%
EH
1241
Equitable Holdings
New York
$257K +$248K +3,577 New
JFGIW
1242
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$256K -$326K -4,697 -59%
WW
1243
Westshore Wealth
California
$256K
CIA
1244
Choate Investment Advisors
Massachusetts
$256K +$248K +3,565 New
GC
1245
Garde Capital
Washington
$255K -$272K -3,923 -53%
CWS
1246
Cypress Wealth Services
California
$253K -$94K -1,354 -28%
CFA
1247
CWS Financial Advisors
Michigan
$252K +$6.8K +98 +3%
LCM
1248
LCM Capital Management
Illinois
$250K
EWA
1249
EverSource Wealth Advisors
Alabama
$250K +$39.6K +571 +20%
C
1250
Covestor
United Kingdom
$249K +$38.8K +559 +19%

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.