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SCHW

Charles Schwab

1,487 hedge funds and large institutions have $84B invested in Charles Schwab in 2022 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 643 increasing their positions, 511 reducing their positions, and 181 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 643 | Existing positions reduced: 511

0% less call options, than puts

Call options by funds: $640M | Put options by funds: $640M

0.36% less ownership

Funds ownership: 73.74%73.38% (-0.36%)

5% less funds holding

Funds holding: 1,5651,487 (-78)

17% less funds holding in top 10

Funds holding in top 10: 8873 (-15)

25% less capital invested

Capital invested by funds: $112B → $84B (-$28.4B)

31% less first-time investments, than exits

New positions opened: 125 | Existing positions closed: 181

Holders
1,487
Holders Change
-78
Holders Change %
-4.98%
% of All Funds
25.05%
Holding in Top 10
73
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-17.05%
% of All Funds
1.23%
New
125
Increased
643
Reduced
511
Closed
181
Calls
$640M
Puts
$640M
Net Calls
-$721K
Net Calls Change
+$154M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
126
Giverny Capital
Quebec, Canada
$75.4M +$2.82M +40,860 +4%
Balyasny Asset Management
127
Balyasny Asset Management
Illinois
$75.1M +$49.2M +713,234 +150%
PCM
128
PAR Capital Management
Massachusetts
$72.7M +$10.3M +150,000 +15%
ACM
129
Atlanta Capital Management
Georgia
$72.6M +$177K +2,573 +0.2%
MIS
130
Morningstar Investment Services
Illinois
$72M +$43M +623,424 +123%
Robeco Institutional Asset Management
131
Robeco Institutional Asset Management
Netherlands
$71.1M +$14.6M +211,652 +23%
Lazard Asset Management
132
Lazard Asset Management
New York
$70.2M +$1.84M +26,612 +2%
MG
133
Markel Group
Virginia
$69.7M +$552K +8,000 +0.7%
Caisse de Depot et Placement du Quebec (CDPQ)
134
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$69.5M -$26.8M -389,127 -26%
RL
135
Ruffer LLP
United Kingdom
$68.5M +$28.7M +415,497 +62%
WI
136
Wafra Inc
New York
$67.7M +$10.5M +151,781 +17%
BWC
137
Blue Whale Capital
United Kingdom
$67.4M +$10.3M +149,000 +16%
LCOV
138
London Company of Virginia
Virginia
$65.5M -$3.25M -47,170 -4%
Canada Life
139
Canada Life
Manitoba, Canada
$64.8M -$3.22M -46,622 -4%
TAM
140
Tocqueville Asset Management
New York
$63.8M +$709K +10,280 +1%
WHG
141
Westwood Holdings Group
Texas
$63.4M +$6.05M +87,749 +10%
Bank Julius Baer & Co
142
Bank Julius Baer & Co
Switzerland
$62.6M +$7.04M +102,042 +11%
EIC
143
Equity Investment Corp
Georgia
$62.5M +$5.54M +80,280 +9%
Chevy Chase Trust
144
Chevy Chase Trust
Maryland
$58.6M +$157K +2,280 +0.2%
BHC
145
Bowen Hanes & Co
Florida
$57.5M -$750K -10,878 -1%
CWM
146
CIBC World Markets
New York
$56.7M +$37.5M +544,064 +154%
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$56.5M +$363K +5,265 +0.6%
GIC
148
GFI Investment Counsel
Ontario, Canada
$55.2M +$130K +1,892 +0.2%
TD Asset Management
149
TD Asset Management
Ontario, Canada
$55M +$316K +4,587 +0.5%
ACM
150
Alua Capital Management
New York
$54.3M

SCHW Hedge Fund Activity: Q2 2022 in Review

1,487 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q2 2022, worth a combined $84B — down 25% from $112B a quarter earlier.

Sellers outnumbered buyers: 181 funds closed out of SCHW and 125 opened new positions — a net loss of 56 holders — while 511 trimmed existing stakes and 643 added.

The largest buyer was Putnam Investments, adding an estimated $602M. The largest seller was Capital Research Global Investors, cutting an estimated $1.12B.

  • 1,487 institutional investors held Charles Schwab (SCHW) as of Q2 2022, down from 1,565 in Q1 2022.
  • Funds reported $84B of Charles Schwab stock for Q2 2022, down 25% quarter-over-quarter.
  • 125 funds opened new Charles Schwab positions in Q2 2022 and 181 closed out, a net change of -56 holders.
  • The largest Charles Schwab buyer in Q2 2022 was Putnam Investments, an estimated $602M added.
  • The largest Charles Schwab seller in Q2 2022 was Capital Research Global Investors, an estimated $1.12B sold.

Based on aggregated 13F filings for Q2 2022.