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SCHW

Charles Schwab
SCHW

1,310 hedge funds and large institutions have $84.9B invested in Charles Schwab in 2021 Q1 according to their latest regulatory filings, with 185 funds opening new positions, 446 increasing their positions, 494 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 185 | Existing positions closed: 70

22% more capital invested

Capital invested by funds: $69.8B → $84.9B (+$15.2B)

16% more funds holding in top 10

Funds holding in top 10: 68 → 79 (+11)

9% more funds holding

Funds holding: 1,207 → 1,310 (+103)

0.55% less ownership

Funds ownership: 72.94% → 72.39% (-0.55%)

10% less repeat investments, than reductions

Existing positions increased: 446 | Existing positions reduced: 494

10% less call options, than puts

Call options by funds: $496M | Put options by funds: $552M

Holders
1,310
Holders Change
+103
Holders Change %
+8.53%
% of All Funds
23%
Holding in Top 10
79
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+16.18%
% of All Funds
1.39%
New
185
Increased
446
Reduced
494
Closed
70
Calls
$496M
Puts
$552M
Net Calls
-$56M
Net Calls Change
+$37.7M

Top Buyers

Rank Fund Capital Flow
1
Artisan Partners
Artisan Partners
Wisconsin
+$457M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$349M
3
BlackRock
BlackRock
New York
+$322M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$291M
5
JP Morgan Chase
JP Morgan Chase
New York
+$241M

Top Sellers

Rank Fund Capital Flow
1
GIM
Generation Investment Management
United Kingdom
-$626M
2
Dodge & Cox
Dodge & Cox
California
-$475M
3
Lazard Asset Management
Lazard Asset Management
New York
-$322M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$263M
5
FPP
Findlay Park Partners
United Kingdom
-$197M
Name Holding Trade Value Shares
Change 		Change in
Stake
Belvedere Trading
1326
Belvedere Trading
Illinois
– -$1.03M -19,385 Closed
SM
1327
Sciencast Management
New Jersey
– -$1.09M -18,826 Closed
SC
1328
SRB Corp
Massachusetts
– -$847K -15,962 Closed
KFS
1329
Kaizen Financial Strategies
California
– -$840K -15,842 Closed
DIM
1330
Delta Investment Management
California
– -$813K -15,335 Closed
OQS
1331
Occudo Quantitative Strategies
Florida
– -$625K -11,786 Closed
CGL
1332
Clarius Group LLC
Washington
– -$589K -11,113 Closed
LOAME
1333
Lombard Odier Asset Management (Europe)
United Kingdom
– -$541K -10,320 Closed
TCM
1334
Teza Capital Management
Illinois
– -$534K -10,060 Closed
SM
1335
SG3 Management
Puerto Rico
– -$606K -10,000 Closed
CT
1336
Coastline Trust
Rhode Island
– -$416K -7,850 Closed
AA
1337
ALPS Advisors
Colorado
– -$397K -7,479 Closed
PC
1338
Port Capital
Illinois
– -$393K -7,407 Closed
OCG
1339
Opus Capital Group
Ohio
– -$368K -6,941 Closed
LJAC
1340
L.J. Altfest & Co
New York
– -$350K -6,592 Closed
TSS
1341
Two Sigma Securities
New York
– -$333K -6,276 Closed
MS
1342
Maven Securities
Jersey
– -$356K -5,870 Closed
LRPA
1343
L. Roy Papp & Associates
Arizona
– -$303K -5,716 Closed
QT
1344
Quantamental Technologies
New York
– -$274K -5,161 Closed
BPCE
1345
Bank Pictet & Cie (Europe)
Germany
– -$249K -4,698 Closed
CP
1346
Camelot Portfolios
Ohio
– -$233K -4,390 Closed
PNC
1347
Park National Corp
Ohio
– -$228K -4,304 Closed
HCM
1348
Hillman Capital Management
Maryland
– -$225K -4,239 Closed
RIM
1349
Regent Investment Management
Kentucky
– -$221K -4,175 Closed
FMWA
1350
Forvis Mazars Wealth Advisors
Missouri
– -$206K -3,885 Closed
52 53
54
55 56

SCHW Hedge Fund Activity: Q1 2021 in Review

1,310 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q1 2021, worth a combined $84.9B — up 22% from $69.8B a quarter earlier.

Buyers outnumbered sellers: 185 funds opened new SCHW positions and 70 closed out — a net gain of 115 holders — while 446 added to existing stakes and 494 trimmed.

The largest buyer was Artisan Partners, opening a new position worth an estimated $457M. The largest seller was Generation Investment Management, cutting an estimated $626M.

  • 1,310 institutional investors held Charles Schwab (SCHW) as of Q1 2021, up from 1,207 in Q4 2020.
  • Funds reported $84.9B of Charles Schwab stock for Q1 2021, up 22% quarter-over-quarter.
  • 185 funds opened new Charles Schwab positions in Q1 2021 and 70 closed out, a net change of +115 holders.
  • The largest Charles Schwab buyer in Q1 2021 was Artisan Partners, an estimated $457M added.
  • The largest Charles Schwab seller in Q1 2021 was Generation Investment Management, an estimated $626M sold.

Based on aggregated 13F filings for Q1 2021.