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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
T
1326
TOBAM
France
$163K
SC
1327
SouthState Corp
Florida
$159K +$13.7K +198 +10%
TFP
1328
Tilia Fiduciary Partners
North Carolina
$153K -$2.36K -34 -2%
PB
1329
Pinnacle Bancorp
Nebraska
$153K
TF
1330
TimeScale Financial
Massachusetts
$148K +$417 +6 +0.3%
MS
1331
Mizuho Securities
Japan
$139K +$135K +1,940 New
PK
1332
Pflug Koory
Nebraska
$138K -$70.2K -1,011 -34%
CP
1333
Castleview Partners
Texas
$138K +$84.8K +1,222 +175%
DMBA
1334
Deseret Mutual Benefit Administrators
Utah
$137K -$16K -231 -11%
ECG
1335
Edge Capital Group
Georgia
$134K -$14.1K -203 -10%
HIA
1336
Harbor Investment Advisory
Maryland
$131K -$6.8K -98 -5%
HFM
1337
Hartford Financial Management
Connecticut
$129K
LS
1338
Livforsakringsbolaget Skandia
Sweden
$127K -$500K -7,200 -80%
OIA
1339
Optimum Investment Advisors
Illinois
$127K
RCG
1340
Rock Creek Group
District of Columbia
$123K +$40.2K +579 +51%
HBT
1341
Hills Bank & Trust
Iowa
$120K
BEI
1342
Benjamin Edwards Inc
Missouri
$120K +$2.78K +40 +2%
IWA
1343
Icon Wealth Advisors
Texas
$118K +$114K +1,640 New
WPWM
1344
Western Pacific Wealth Management
Illinois
$118K +$115K +1,654 New
BC
1345
Barrett & Company
Rhode Island
$116K +$96.4K +1,388 New
Bank of Montreal
1346
Bank of Montreal
Ontario, Canada
$115K +$4.04M +58,204 +4%
TWM
1347
Tradition Wealth Management
Minnesota
$110K +$106K +1,528 New
CFD
1348
Creative Financial Designs
Indiana
$109K +$69 +1 +0.1%
CC
1349
Corsicana & Co
Texas
$108K
LF
1350
Lee Financial
Texas
$105K -$208 -3 -0.2%

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.