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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
IUHSA
1526
Itau Unibanco Holding S.A.
Brazil
-$7.97M -126,175 Closed
PI
1527
PEAK6 Investments
Illinois
-$8.65M -124,542 Closed
CC
1528
Cypress Capital
Tennessee
-$7.53M -119,110 Closed
P2P
1529
Phase 2 Partners
California
-$7.13M -112,859 Closed
SCA
1530
Stieven Capital Advisors
Missouri
-$6.63M -104,900 Closed
JF
1531
Jump Financial
Illinois
-$5.09M -80,488 Closed
DA
1532
Duality Advisers
Florida
-$5.05M -79,942 Closed
MCM
1533
Maltese Capital Management
New York
-$4.74M -75,000 Closed
ECM
1534
ExodusPoint Capital Management
New York
-$4.36M -69,048 Closed
CBB
1535
Citizens Business Bank
California
-$3.78M -59,850 Closed
AIM
1536
Aigen Investment Management
New York
-$3.67M -58,072 Closed
QT
1537
Quantbot Technologies
New York
-$3.19M -50,447 Closed
RCAP
1538
Resolute Capital Asset Partners
Colorado
-$3.16M -50,000 Closed
DBG
1539
De Burlo Group
Massachusetts
-$2.59M -40,988 Closed
PL
1540
Parkwood LLC
Ohio
-$2.35M -37,211 Closed
Qube Research & Technologies (QRT)
1541
Qube Research & Technologies (QRT)
United Kingdom
-$2.19M -34,609 Closed
PA
1542
Paragon Advisors
Texas
-$1.77M -27,952 Closed
GCM
1543
Graham Capital Management
Connecticut
-$1.68M -26,663 Closed
AC
1544
Apogem Capital
New York
-$1.61M -25,532 Closed
Arrowstreet Capital
1545
Arrowstreet Capital
Massachusetts
-$1.36M -21,588 Closed
GHAM
1546
Gilman Hill Asset Management
Connecticut
-$1.16M -18,395 Closed
FC
1547
FORA Capital
Florida
-$1.04M -16,489 Closed
FFA
1548
Founders Financial Alliance
North Carolina
-$971K -15,365 Closed
MAM
1549
Morse Asset Management
Connecticut
-$948K -15,000 Closed
SC
1550
Shay Capital
New York
-$948K -15,000 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.