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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
NHT
1326
New Hampshire Trust
New Hampshire
$400K +$58 +1 +0%
WAS
1327
WESPAC Advisors SoCal
California
$399K
CA
1328
CoreCap Advisors
Michigan
$399K +$99K +1,714 +42%
BHCM
1329
Brevan Howard Capital Management
Jersey
$396K +$332K +5,756 New
SHGA
1330
Sand Hill Global Advisors
California
$395K
WF
1331
Welch & Forbes
Massachusetts
$395K
RWA
1332
River Wealth Advisors
Pennsylvania
$394K +$37.5K +649 +13%
CIA
1333
Concurrent Investment Advisors
Florida
$393K +$330K +5,715 New
CHAM
1334
Clear Harbor Asset Management
Connecticut
$393K +$8.61K +149 +3%
MHR
1335
Matthew Hamilton Rosenberg
$391K -$2.66K -46 -0.8%
RWP
1336
Ridgecrest Wealth Partners
California
$391K +$2.89K +50 +0.9%
CFGS
1337
Concourse Financial Group Securities
Alabama
$388K +$16.8K +291 +5%
LRIA
1338
Leonard Rickey Investment Advisors
Washington
$388K +$11.1K +192 +4%
AC
1339
Abbrea Capital
California
$388K -$31.8K -550 -9%
CB
1340
CNB Bank
Pennsylvania
$388K -$3.46K -60 -1%
PI
1341
PFG Investments
New York
$388K -$6.76K -117 -2%
HGA
1342
Hobbs Group Advisors
South Carolina
$387K +$325K +5,622 New
JAG
1343
Journey Advisory Group
Kentucky
$386K
MWM
1344
Massachusetts Wealth Management
Massachusetts
$382K +$52K +900 +19%
BAM
1345
Boyar Asset Management
New York
$382K -$22.4K -387 -7%
AA
1346
Addison Advisors
Vermont
$381K +$5.2K +90 +2%
IFG
1347
Independent Financial Group
California
$381K +$26.4K +457 +9%
BTI
1348
Blue Trust Inc
Georgia
$380K +$39.8K +689 +11%
CT
1349
Clearstead Trust
Maine
$380K +$265K +4,594 +497%
WP
1350
WealthSource Partners
California
$380K +$52.7K +912 +20%

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.