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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
MPWT
1351
MassMutual Private Wealth & Trust
Connecticut
$105K +$35.4K +510 +54%
MMG
1352
Monetary Management Group
Missouri
$97K
DAC
1353
Dividend Assets Capital
South Carolina
$96K
FF
1354
FourThought Financial
Florida
$91K +$71K +1,022 +414%
WPA
1355
West Paces Advisors
Georgia
$90.4K -$833 -12 -0.9%
BWM
1356
Baystate Wealth Management
Massachusetts
$90K +$278 +4 +0.3%
A
1357
AustralianSuper
Australia
$87K +$84.1M +1,211,064 New
OC
1358
Oakworth Capital
Alabama
$87K
DIP
1359
DT Investment Partners
Pennsylvania
$87K +$84.2K +1,213 New
AIM
1360
Axiom Investment Management
New York
$85K +$82.4K +1,187 New
QC
1361
Quent Capital
New York
$84K +$8.82K +127 +12%
HFS
1362
Hantz Financial Services
Michigan
$82K
GFPC
1363
Global Financial Private Client
Florida
$78.4K +$21.2K +305 +40%
DI
1364
Disciplined Investments
Oklahoma
$78K +$3.12K +45 +4%
ONST
1365
Old North State Trust
North Carolina
$78K +$75.8K +1,092 New
LSA
1366
Leonteq Securities AG
Switzerland
$74.7K -$532K -7,659 -88%
MGIM
1367
M&G Investment Management
United Kingdom
$74.7K -$34.4M -495,095 -32%
SWA
1368
SOA Wealth Advisors
New York
$73K +$69 +1 +0.1%
AFIA
1369
America First Investment Advisors
Nebraska
$72K
FMB
1370
Field & Main Bank
Kentucky
$72K
FA
1371
Fortis Advisors
Pennsylvania
$72K
FMII
1372
Farmers & Merchants Investments Inc
Nebraska
$71K +$13.2K +190 +24%
ZB
1373
Zions Bancorporation
Utah
$71K +$14.9K +215 +28%
CHC
1374
City Holding Co
West Virginia
$70K
MRCM
1375
M&R Capital Management
New Jersey
$70K +$139 +2 +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.