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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
MCM
1451
McMillion Capital Management
North Carolina
$12K
TCM
1452
Tradewinds Capital Management
Washington
$12K +$139 +2 +1%
Loomis, Sayles & Company
1453
Loomis, Sayles & Company
Massachusetts
$12K +$11.9K +172 New
HC
1454
Hoese & Co
Minnesota
$11K
TIM
1455
Tevis Investment Management
Texas
$11K
BLC
1456
Brown, Lisle/Cummings
Rhode Island
$10.8K
HCM
1457
Highlander Capital Management
New Jersey
$10K
SCA
1458
Stuart Chaussee & Associates
California
$10K
CAL
1459
Capital Analysts LLC
Pennsylvania
$9K
SC
1460
Schubert & Co
Texas
$9K +$4.44K +64 +107%
ARS
1461
Adirondack Retirement Specialists
New York
$9K +$8.61K +124 New
BFPW
1462
BOK Financial Private Wealth
Colorado
$8K
CWM
1463
Cedar Wealth Management
California
$8K
JWM
1464
Janiczek Wealth Management
Colorado
$8K
MAWCM
1465
Mine & Arao Wealth Creation & Management
California
$8K
PCH
1466
Polar Capital Holdings
United Kingdom
$7.98K +$7.71M +111,086 New
LFG
1467
Larson Financial Group
Missouri
$7K
RP
1468
Repertoire Partners
New York
$7K
SC
1469
Sierra Capital
Florida
$7K
MTIC
1470
Missouri Trust & Investment Company
Missouri
$6K
UIA
1471
Ulland Investment Advisors
Minnesota
$6K
WT
1472
Washington Trust
Rhode Island
$6K +$2.15K +31 +62%
AAP
1473
Arax Advisory Partners
Colorado
$5K -$10.6K -152 -68%
GTAM
1474
Global Trust Asset Management
Florida
$5K
SA
1475
SRH Advisors
Kansas
$5K

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.