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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
M1FG
1401
Mach-1 Financial Group
Arkansas
$38K +$5.9K +85 +19%
CFO
1402
CVA Family Office
Colorado
$36K
WAM
1403
Worth Asset Management
Texas
$36K
IWP
1404
IAG Wealth Partners
Wisconsin
$36K +$34.4K +495 New
CCA
1405
Column Capital Advisors
Indiana
$35K
GI
1406
Gradient Investments
Minnesota
$35K +$69 +1 +0.2%
ETH
1407
Exos TFP Holdings
New York
$34K +$32.6K +470 New
JWA
1408
JFS Wealth Advisors
Pennsylvania
$32K -$3.54K -51 -10%
FCG
1409
Financial Connections Group
California
$32K
NFSG
1410
Newbridge Financial Services Group
Florida
$32K +$2.01K +29 +7%
CWA
1411
Carolina Wealth Advisors
South Carolina
$30K
PCM
1412
Penserra Capital Management
California
$29K -$4.86K -70 -15%
SAM
1413
Selway Asset Management
$29K +$27.8K +400 New
AP
1414
Arlington Partners
Alabama
$28K
PHK
1415
Point72 Hong Kong
Hong Kong
$27K -$2.3M -33,124 -99%
AWM
1416
AllSquare Wealth Management
New York
$26K
FRA
1417
Front Row Advisors
California
$26K +$8.47K +122 +51%
TAIM
1418
TD Ameritrade Investment Management
Nebraska
$25K -$8.54K -123 -26%
EIM
1419
Essex Investment Management
Massachusetts
$25K
WBC
1420
West Branch Capital
Massachusetts
$25K +$24.3K +350 New
SOW
1421
State of Wyoming
Wyoming
$24K -$145K -2,093 -86%
CT
1422
Clearstead Trust
Maine
$24K +$23.6K +340 New
HGERS
1423
Householder Group Estate & Retirement Specialist
Arizona
$24K +$23.7K +342 New
HS
1424
Horan Securities
United States
$23K -$1.04K -15 -4%
IBOK
1425
Independence Bank of Kentucky
Kentucky
$23K

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.