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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
VIP
1501
Vantage Investment Partners
Missouri
-$9.35M -110,931 Closed
NRCM
1502
North Reef Capital Management
California
-$9.27M -110,000 Closed
MPA
1503
Marvin & Palmer Associates
Delaware
-$7.8M -92,561 Closed
EAM
1504
Erste Asset Management
Austria
-$5.56M -80,668 Closed
AC
1505
AMS Capital
Brazil
-$4.96M -58,859 Closed
ZIM
1506
Zacks Investment Management
Illinois
-$4.92M -58,364 Closed
IP
1507
Interval Partners
New York
-$4.89M -58,060 Closed
MLL
1508
Moody Lynn & Lieberson
Massachusetts
-$4.54M -53,879 Closed
TI
1509
Trexquant Investment
Connecticut
-$4.52M -53,569 Closed
LCM
1510
LRT Capital Management
Texas
-$4.16M -49,389 Closed
CP
1511
Cumberland Partners
Ontario, Canada
-$3.68M -43,606 Closed
MDSL
1512
M.D. Sass LLC
New York
-$3.38M -40,103 Closed
IWA
1513
IBEX Wealth Advisors
New Jersey
-$3.14M -37,218 Closed
CWM
1514
Cordatus Wealth Management
Pennsylvania
-$2.71M -32,199 Closed
BAM
1515
Blueshift Asset Management
New Jersey
-$2.63M -31,156 Closed
VF
1516
Virtu Financial
New York
-$2.62M -31,047 Closed
AF
1517
Alerus Financial
North Dakota
-$2.11M -25,065 Closed
KFBMI
1518
Kentucky Farm Bureau Mutual Insurance
Kentucky
-$2.11M -25,000 Closed
DWA
1519
Dorsey Wright & Associates
California
-$2.03M -24,103 Closed
IRF
1520
IBM Retirement Fund
New York
-$2.02M -24,000 Closed
DWM
1521
Dakota Wealth Management
Florida
-$1.93M -22,839 Closed
GCA
1522
Genesee Capital Advisors
New York
-$1.86M -22,038 Closed
SSIM
1523
Sheets Smith Investment Management
Texas
-$1.84M -21,824 Closed
KLC
1524
Knowledge Leaders Capital
Colorado
-$1.82M -21,586 Closed
AWM
1525
Avitas Wealth Management
California
-$1.5M -17,778 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.