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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
FIM
1351
Freedom Investment Management
Connecticut
$378K +$317K +5,490 New
SIMG
1352
Sonora Investment Management Group
Arizona
$377K +$6.35K +110 +2%
AWM
1353
Aberdeen Wealth Management
Illinois
$376K +$58 +1 +0%
CCA
1354
Childress Capital Advisors
Texas
$375K -$231 -4 -0.1%
KP
1355
Keel Point
Alabama
$375K +$29.6K +512 +10%
PBK
1356
Peoples Bank (Kansas)
Kansas
$374K -$46.8K -810 -13%
LAM
1357
L2 Asset Management
Massachusetts
$373K +$304K +5,262 +3,417%
MG
1358
Mather Group
Illinois
$372K -$113K -1,955 -27%
KWM
1359
Keating Wealth Management
Colorado
$369K +$310K +5,370 New
DAM
1360
Doheny Asset Management
California
$369K -$243K -4,200 -44%
ST
1361
Smithfield Trust
Pennsylvania
$368K +$5.14K +89 +2%
OPWM
1362
Oxinas Partners Wealth Management
Indiana
$367K +$347 +6 +0.1%
LPAM
1363
Lodestar Private Asset Management
California
$367K +$3.06K +53 +1%
MGWM
1364
Marks Group Wealth Management
Minnesota
$365K +$2.43K +42 +0.8%
BHBT
1365
Burke & Herbert Bank & Trust
Virginia
$365K
CIS
1366
Custom Index Systems
New York
$363K +$305K +5,278 New
AFP
1367
Ausdal Financial Partners
Iowa
$363K +$5.6K +97 +2%
KCM
1368
KRS Capital Management
Michigan
$363K -$58.9K -1,020 -16%
SW
1369
SteelPeak Wealth
California
$361K +$33.4K +579 +12%
CRC
1370
Curi RMB Capital
Illinois
$360K +$58.4K +1,011 +24%
AC
1371
Avestar Capital
New York
$359K +$47.7K +826 +19%
VCM
1372
Virtue Capital Management
Tennessee
$358K -$137K -2,370 -31%
EWM
1373
Evermay Wealth Management
Virginia
$356K -$1.85K -32 -0.6%
HCP
1374
Hexagon Capital Partners
Arkansas
$355K -$13.2K -229 -4%
MIP
1375
Mondrian Investment Partners
United Kingdom
$354K +$85.6K +1,482 +40%

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.