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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
LTI
1476
Laffer Tengler Investments
Tennessee
$277K
KSWA
1477
Kathleen S. Wright Associates
Pennsylvania
$276K
AA
1478
Alta Advisers
United Kingdom
$275K
SAM
1479
Smartleaf Asset Management
Massachusetts
$275K +$231K +3,995 New
EFG
1480
Everhart Financial Group
Ohio
$275K -$51.3K -889 -18%
VST
1481
Van Strum & Towne
California
$272K -$8.66K -150 -4%
AGM
1482
Alpine Global Management
New York
$272K +$228K +3,947 New
PWMG
1483
Provence Wealth Management Group
California
$271K +$216K +3,746 +1,873%
SMH
1484
Sanders Morris Harris
Texas
$271K
OL
1485
OneFund LLC
Florida
$271K +$227K +3,936 New
WW
1486
Westshore Wealth
California
$270K
KFC
1487
Klingenstein Fields & Co
New York
$269K +$13.9K +240 +7%
MPWT
1488
MassMutual Private Wealth & Trust
Connecticut
$269K -$13.8K -239 -6%
WA
1489
Waddell & Associates
Tennessee
$268K +$225K +3,898 New
OL
1490
Optas LLC
Texas
$267K +$224K +3,887 New
RBC
1491
Romano Brothers & Co
Illinois
$266K +$223K +3,865 New
CC
1492
Callan Capital
California
$265K +$223K +3,853 New
HHWM
1493
Hiley Hunt Wealth Management
Nebraska
$265K +$222K +3,849 New
YL
1494
YCG LLC
Texas
$264K
KWM
1495
Kolinsky Wealth Management
New Jersey
$264K -$1.85K -32 -0.8%
KA
1496
Klingman & Associates
New York
$263K +$5.14K +89 +2%
AIFAIM
1497
American Institute for Advanced Investment Management
Arizona
$263K +$221K +3,825 New
RIM
1498
Redwood Investment Management
Arizona
$263K +$221K +3,820 New
NFP
1499
Narus Financial Partners
Utah
$263K -$57.1K -988 -21%
WFI
1500
West Family Investments
California
$263K -$18.3K -317 -8%

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.