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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
MCM
1301
Manchester Capital Management
Vermont
$212K -$5.07K -73 -2%
NW
1302
NewEdge Wealth
Pennsylvania
$211K -$203K -2,931 -50%
AIM
1303
Acropolis Investment Management
Missouri
$211K
CHP
1304
Cable Hill Partners
Oregon
$210K +$203K +2,925 New
CFGS
1305
Concourse Financial Group Securities
Alabama
$209K +$9.65K +139 +5%
PCMC
1306
Private Capital Management (Colorado)
Colorado
$209K +$202K +2,904 New
SA
1307
Shilanski & Associates
Alaska
$209K +$202K +2,904 New
CGFA
1308
Colton Groome Financial Advisors
North Carolina
$209K +$202K +2,909 New
CAM
1309
Crestone Asset Management
Colorado
$207K +$200K +2,876 New
JWM
1310
Jeppson Wealth Management
California
$206K -$35.4K -510 -15%
HHGA
1311
Halbert Hargrove Global Advisors
California
$206K +$198K +2,857 New
AWAP
1312
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$206K +$199K +2,860 New
VC
1313
Veracity Capital
Georgia
$206K +$199K +2,865 New
FANJ
1314
Financial Architects (New Jersey)
New Jersey
$206K +$199K +2,873 New
BBNA
1315
Bremer Bank National Association
Minnesota
$204K -$67.8K -977 -26%
FOA
1316
Five Oceans Advisors
California
$203K +$196K +2,820 New
OPA
1317
Old Port Advisors
Maine
$202K +$184K +2,655 New
FA
1318
Fagan Associates
New York
$202K +$195K +2,813 New
HIP
1319
HUB Investment Partners
Texas
$201K +$194K +2,801 New
GWS
1320
Glassman Wealth Services
Virginia
$194K +$4.37K +63 +2%
EW
1321
Evoke Wealth
California
$193K +$5K +72 +3%
HFM
1322
Harvest Fund Management
China
$182K +$3.96K +57 +2%
CSS
1323
Cubist Systematic Strategies
Connecticut
$173K -$1.14M -16,441 -87%
BA
1324
Bellwether Advisors
Nebraska
$165K
SGA
1325
Seaport Global Advisors
Massachusetts
$165K

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.