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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
AIA
1226
Angeles Investment Advisors
California
$542K +$19.2K +333 +4%
CC
1227
Cannell & Co
New York
$539K +$23.1K +400 +5%
TFA
1228
Trinity Financial Advisors
Ohio
$538K -$20K -347 -4%
IFA
1229
Index Fund Advisors
California
$533K +$29.6K +512 +7%
LFAS
1230
Level Four Advisory Services
Texas
$533K +$47.5K +822 +12%
LWM
1231
Lyell Wealth Management
California
$531K +$445K +7,713 New
AIM
1232
Athena Investment Management
California
$530K
VAMG
1233
Voisard Asset Management Group
Michigan
$530K +$445K +7,700 New
DGAM
1234
Desjardins Global Asset Management
Quebec, Canada
$530K -$11.8K -204 -3%
SSWM
1235
Sheets Smith Wealth Management
North Carolina
$529K +$5.78K +100 +1%
EI
1236
Ellevest Inc
New York
$523K -$38.5K -666 -8%
SPI
1237
Sutton Place Investors
New York
$520K +$3.7K +64 +0.9%
RIM
1238
RW Investment Management
Idaho
$517K
CAG
1239
Csenge Advisory Group
Florida
$516K -$809 -14 -0.2%
BIC
1240
Beach Investment Counsel
Pennsylvania
$514K
FC
1241
Fusion Capital
South Carolina
$511K +$105K +1,826 +33%
LCWP
1242
Legacy Capital Wealth Partners
Arkansas
$511K -$21.4K -370 -5%
RSVP
1243
Ramsay Stattman Vela & Price
Colorado
$509K
VAG
1244
VisionPoint Advisory Group
Texas
$509K -$3.35K -58 -0.8%
CAM
1245
Cozad Asset Management
Illinois
$501K -$9.18K -159 -2%
CCM
1246
Carlson Capital Management
Minnesota
$500K -$2.37K -41 -0.6%
PP
1247
PDS Planning
Ohio
$499K -$13.6K -235 -3%
MSFS
1248
Main Street Financial Solutions
Pennsylvania
$499K -$13.3K -231 -3%
AGWCA
1249
Annis Gardner Whiting Capital Advisors
Florida
$497K +$55.8K +967 +15%
BOS
1250
Bank of Stockton
California
$497K +$140K +2,417 +45%

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.