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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
FFL
1426
Future Fund LLC
Illinois
$311K +$23.1K +400 +10%
S
1427
SimplyRich
California
$310K
SWA
1428
Stratos Wealth Advisors
Ohio
$309K +$32.5K +563 +14%
HCM
1429
Hollencrest Capital Management
California
$308K +$56.8K +983 +28%
JWCA
1430
J.W. Cole Advisors
Florida
$307K +$2.89K +50 +1%
RCA
1431
Reitz Capital Advisors
Michigan
$307K -$6.93K -120 -3%
IAMOG
1432
Investors Asset Management of Georgia
Georgia
$306K +$11.6K +200 +5%
CG
1433
Cutler Group
California
$306K -$643K -11,138 -71%
DFA
1434
Delta Financial Advisors
Louisiana
$304K
EFSCE
1435
Enterprise Financial Services Corp (EFSC)
Missouri
$301K -$19.4K -336 -7%
PTC
1436
Private Trust Company
Ohio
$300K -$28.4K -492 -10%
TF
1437
Tompkins Financial
New York
$299K
PF
1438
Prosperitas Financial
California
$299K -$16K -277 -6%
IIA
1439
Integral Investment Advisors
California
$297K -$3.29K -57 -1%
BMC
1440
Benin Management Corp
Connecticut
$297K -$50.7K -878 -17%
VAM
1441
Verity Asset Management
North Carolina
$297K +$249K +4,316 New
BFM
1442
Boston Financial Management
Massachusetts
$297K -$234K -4,060 -48%
SCI
1443
Silver Coast Investments
United States
$297K +$249K +4,314 New
AC
1444
Allstate Corporation
Illinois
$296K -$31.6K -547 -11%
FAIM
1445
Financial Advocates Investment Management
Washington
$296K +$248K +4,300 New
Edgewood Management
1446
Edgewood Management
Connecticut
$296K -$61.2K -1,060 -20%
LNB
1447
Ledyard National Bank
$296K
BFA
1448
Beaumont Financial Advisors
Massachusetts
$295K +$6.47K +112 +3%
BFS
1449
Bradley Foster & Sargent
Connecticut
$295K -$289K -5,003 -54%
SFP
1450
Sweet Financial Partners
Minnesota
$294K

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.