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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
LWCFA
1476
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1K -$99K -1,436 -99%
MFT
1477
Moisand Fitzgerald Tamayo
Florida
$1K -$1.52K -22 -50%
ACK
1478
Andrew C. Karlinski
$1K
APC
1479
Aspire Private Capital
North Carolina
$1K
CFFP
1480
Center for Financial Planning
Michigan
$1K
MUMSS
1481
Mitsubishi UFJ Morgan Stanley Securities
Japan
$1K
SIS
1482
Sound Income Strategies
Florida
$1K
TFM
1483
TFC Financial Management
Massachusetts
$1K
TWP
1484
TFO Wealth Partners
Ohio
$1K +$1.52K +22 New
BIM
1485
Baldwin Investment Management
Pennsylvania
$762 +$460K +6,663 +124%
PCM
1486
Palestra Capital Management
New York
-$104M -1,232,436 Closed
Lord, Abbett & Co
1487
Lord, Abbett & Co
New Jersey
-$90.6M -1,074,931 Closed
SCM
1488
Suvretta Capital Management
New York
-$82.9M -982,790 Closed
Westfield Capital Management
1489
Westfield Capital Management
Massachusetts
-$62.3M -738,837 Closed
A
1490
AustralianSuper
Australia
-$48.2K -572,172 Closed
MC
1491
MIG Capital
California
-$27.8M -330,089 Closed
CCM
1492
CAAS Capital Management
New York
-$17.8M -258,720 Closed
MGM
1493
Miura Global Management
New York
-$20.7M -245,000 Closed
MSL
1494
Mackay Shields LLC
New York
-$18.2M -215,943 Closed
GC
1495
Gillson Capital
Illinois
-$17.6M -209,024 Closed
EGA
1496
Eagle Global Advisors
Texas
-$17M -202,052 Closed
MAM
1497
Mark Asset Management
New York
-$13M -154,586 Closed
Hudson Bay Capital Management
1498
Hudson Bay Capital Management
Connecticut
-$12.6M -150,000 Closed
CWM
1499
Congress Wealth Management
Massachusetts
-$11.1M -131,503 Closed
ECU
1500
Eisler Capital (UK)
United Kingdom
-$9.67M -114,746 Closed

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.