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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
Canada Life
126
Canada Life
Manitoba, Canada
$75.2M +$5.41M +93,611 +9%
Jane Street
127
Jane Street
New York
$73.3M +$38.7M +670,142 +169%
Prudential Financial
128
Prudential Financial
New Jersey
$72.9M -$12.6M -218,122 -17%
CCP
129
Clarkston Capital Partners
Michigan
$72.1M +$72.1K +1,248 +0.1%
Korea Investment Corp
130
Korea Investment Corp
South Korea
$71.8M -$2.61M -45,228 -4%
AAM
131
AMI Asset Management
California
$71.1M -$2.78M -48,098 -4%
Bank of Nova Scotia
132
Bank of Nova Scotia
Ontario, Canada
$70.2M -$13.8M -238,626 -19%
CIC
133
Crawford Investment Counsel
Georgia
$70.2M +$44.8M +775,573 +317%
Cerity Partners
134
Cerity Partners
New York
$68.8M +$5.14M +88,982 +10%
TIM
135
Thornburg Investment Management
New Mexico
$68.7M
GT
136
Glenmede Trust
Pennsylvania
$68.5M +$13.5M +233,106 +31%
MC
137
Maverick Capital
Texas
$66.8M +$18.4M +318,511 +49%
AI
138
Ariel Investments
Illinois
$66.2M -$1.82M -31,453 -3%
SEI Investments
139
SEI Investments
Pennsylvania
$66.2M +$2.66M +46,093 +5%
Allianz Asset Management
140
Allianz Asset Management
Germany
$65.8M -$6.43M -111,256 -10%
Wealth Enhancement Advisory Services
141
Wealth Enhancement Advisory Services
Minnesota
$65M +$74.7K +1,294 +0.1%
SO
142
STRS Ohio
Ohio
$64.8M +$4.71M +81,542 +9%
SL
143
Summitry LLC
California
$64.3M +$527K +9,132 +1%
JWBC
144
John W. Bristol & Co
New York
$64.1M -$2.72M -47,160 -5%
BHC
145
Bowen Hanes & Co
Florida
$63.9M +$1.24M +21,425 +2%
Natixis Advisors
146
Natixis Advisors
Massachusetts
$63.8M +$8.78M +151,976 +20%
Bank Julius Baer & Co
147
Bank Julius Baer & Co
Switzerland
$63.4M -$5.02M -86,863 -9%
LPL Financial
148
LPL Financial
California
$62.1M +$3.55M +61,509 +7%
SCM
149
Snyder Capital Management
California
$61.7M +$2.22M +38,438 +4%
Allspring Global Investments
150
Allspring Global Investments
North Carolina
$60.8M +$9.28M +160,719 +22%

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.