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SCHW

Charles Schwab

1,517 hedge funds and large institutions have $97.9B invested in Charles Schwab in 2022 Q3 according to their latest regulatory filings, with 157 funds opening new positions, 646 increasing their positions, 489 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more funds holding in top 10

Funds holding in top 10: 73111 (+38)

50% more first-time investments, than exits

New positions opened: 157 | Existing positions closed: 105

32% more repeat investments, than reductions

Existing positions increased: 646 | Existing positions reduced: 489

17% more capital invested

Capital invested by funds: $84B → $97.9B (+$13.9B)

11% more call options, than puts

Call options by funds: $923M | Put options by funds: $829M

2% more funds holding

Funds holding: 1,4871,517 (+30)

1.75% more ownership

Funds ownership: 73.38%75.13% (+1.8%)

Holders
1,517
Holders Change
+30
Holders Change %
+2.02%
% of All Funds
26.13%
Holding in Top 10
111
Holding in Top 10 Change
+38
Holding in Top 10 Change %
+52.05%
% of All Funds
1.91%
New
157
Increased
646
Reduced
489
Closed
105
Calls
$923M
Puts
$829M
Net Calls
+$93.9M
Net Calls Change
+$94.6M
Name Holding Trade Value Shares
Change
Change in
Stake
LWANC
1501
Laurel Wealth Advisors (North Carolina)
North Carolina
$2K +$1.74K +25 New
SIC
1502
SJS Investment Consulting
Ohio
$2K +$1.8K +26 New
ADL
1503
Asset Dedication LLC
California
$2K +$2.08K +30 New
PI
1504
PFS Investments
Georgia
$1.33K +$120K +1,730 +10%
MFT
1505
Moisand Fitzgerald Tamayo
Florida
$1K -$486 -7 -32%
LWCFA
1506
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1K
MUMSS
1507
Mitsubishi UFJ Morgan Stanley Securities
Japan
$1K
TFM
1508
TFC Financial Management
Massachusetts
$1K
UFF
1509
USA Financial Formulas
Michigan
$1K
CB
1510
Community Bank
New York
$1K +$1.11K +16 New
HH
1511
HWG Holdings
Texas
$1K +$1.11K +16 New
PCA
1512
Providence Capital Advisors
North Carolina
$1K +$1.18K +17 New
BIM
1513
Baldwin Investment Management
Pennsylvania
$597 -$261K -3,758 -31%
WWP
1514
WR Wealth Planners
Missouri
$431 +$417 +6 New
PWP
1515
Principle Wealth Partners
Connecticut
$407
BSSFA
1516
Baron Silver Stevens Financial Advisors
Florida
$215 +$1.25K +18 New
ACM
1517
Alua Capital Management
New York
-$54.3M -859,300 Closed
TPI
1518
Tesco Pension Investment
United Kingdom
-$42.2M -668,079 Closed
Voloridge Investment Management
1519
Voloridge Investment Management
Florida
-$35.6M -562,884 Closed
EC
1520
Eminence Capital
New York
-$31.9M -504,215 Closed
Alyeska Investment Group
1521
Alyeska Investment Group
Illinois
-$25.3M -400,237 Closed
Squarepoint
1522
Squarepoint
New York
-$27.3M -393,448 Closed
IG
1523
ING Group
Netherlands
-$16.7M -263,803 Closed
CCM
1524
Cinctive Capital Management
New York
-$11.9M -188,672 Closed
BCM
1525
Bridgeway Capital Management
Texas
-$10.7M -169,200 Closed

SCHW Hedge Fund Activity: Q3 2022 in Review

1,517 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q3 2022, worth a combined $97.9B — up 17% from $84B a quarter earlier.

Buyers outnumbered sellers: 157 funds opened new SCHW positions and 105 closed out — a net gain of 52 holders — while 646 added to existing stakes and 489 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $1.37B. The largest seller was T. Rowe Price Associates, cutting an estimated $866M.

  • 1,517 institutional investors held Charles Schwab (SCHW) as of Q3 2022, up from 1,487 in Q2 2022.
  • Funds reported $97.9B of Charles Schwab stock for Q3 2022, up 17% quarter-over-quarter.
  • 157 funds opened new Charles Schwab positions in Q3 2022 and 105 closed out, a net change of +52 holders.
  • The largest Charles Schwab buyer in Q3 2022 was Janus Henderson Group, an estimated $1.37B added.
  • The largest Charles Schwab seller in Q3 2022 was T. Rowe Price Associates, an estimated $866M sold.

Based on aggregated 13F filings for Q3 2022.