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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
UH
1526
Unigestion Holding
Switzerland
-$1.48M -17,524 Closed
XT
1527
XTX Topco
Cayman Islands
-$1.35M -16,020 Closed
TSS
1528
Two Sigma Securities
New York
-$1.1M -16,006 Closed
MF
1529
Magnetar Financial
Illinois
-$1.24M -14,668 Closed
LCM
1530
Laurion Capital Management
New York
-$1.19M -14,050 Closed
CPC
1531
Cookson Peirce & Co
Pennsylvania
-$1.04M -12,284 Closed
CM
1532
CastleKnight Management
New York
-$927K -11,000 Closed
FI
1533
Fractal Investments
Connecticut
-$927K -10,998 Closed
IMC Chicago
1534
IMC Chicago
Illinois
-$754K -10,933 Closed
DA
1535
DCM Advisors
New York
-$879K -10,423 Closed
DTL
1536
Dynamic Technology Lab
Singapore
-$865K -10,255 Closed
SCI
1537
Stableford Capital II
Arizona
-$792K -9,902 Closed
AWM
1538
Aries Wealth Management
Maine
-$768K -9,111 Closed
AG
1539
AIA Group
Hong Kong
-$704K -8,348 Closed
MC
1540
Machina Capital
France
-$683K -8,100 Closed
GLA
1541
Great Lakes Advisors
Illinois
-$682K -8,090 Closed
CIA
1542
Choate Investment Advisors
Massachusetts
-$619K -7,336 Closed
BDF
1543
Balasa Dinverno & Foltz
-$590K -6,998 Closed
HCM
1544
Hollencrest Capital Management
California
-$573K -6,793 Closed
VC
1545
Veracity Capital
Georgia
-$527K -6,256 Closed
SCM
1546
Stevens Capital Management
Pennsylvania
-$487K -5,776 Closed
QTM
1547
qPULA Trading Management
New York
-$481K -5,700 Closed
PM
1548
Parametrica Management
Hong Kong
-$479K -5,674 Closed
TWM
1549
TriaGen Wealth Management
California
-$471K -5,585 Closed
CWA
1550
Clarus Wealth Advisors
Arizona
-$438K -5,371 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.