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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
CFS
1526
CRA Financial Services
New Jersey
$248K +$208K +3,603 New
GD
1527
Grandfield & Dodd
New York
$248K +$208K +3,600 New
IFPG
1528
Intrepid Financial Planning Group
Indiana
$245K -$10.6K -183 -5%
TCOTS
1529
Trust Company of the South
North Carolina
$245K +$206K +3,566 New
SFA
1530
Source Financial Advisors
New York
$245K -$7.22K -125 -3%
1WM
1531
1858 Wealth Management
Ohio
$245K +$205K +3,554 New
LPT
1532
Legacy Private Trust
Wisconsin
$243K -$17.6K -305 -8%
WCM
1533
Wisconsin Capital Management
Wisconsin
$241K +$202K +3,500 New
TCM
1534
Triumph Capital Management
Colorado
$241K -$134K -2,328 -40%
SIM
1535
Studio Investment Management
Illinois
$239K -$40.9K -709 -17%
FC
1536
Forte Capital
New York
$239K -$34.5K -597 -15%
CWP
1537
Concord Wealth Partners
Virginia
$239K -$76.2K -1,320 -28%
SCP
1538
Sivia Capital Partners
California
$239K +$201K +3,474 New
TWP
1539
Tempus Wealth Planning
California
$239K +$201K +3,472 New
AO
1540
Advisor OS
Illinois
$239K -$491K -8,500 -71%
LCM
1541
LCM Capital Management
Illinois
$238K +$200K +3,465 New
CSIA
1542
Charles Schwab Investment Advisory
California
$238K +$200K +3,462 New
AIP
1543
Almanack Investment Partners
Pennsylvania
$238K +$200K +3,460 New
KLCM
1544
KG&L Capital Management
Louisiana
$236K +$198K +3,430 New
KWS
1545
Keystone Wealth Services
California
$236K -$56.3K -975 -22%
CMAI
1546
Capital Management Associates Inc
Minnesota
$235K +$197K +3,415 New
ODG
1547
O'Dell Group
Ohio
$235K +$197K +3,414 New
CFA
1548
CWS Financial Advisors
Michigan
$234K +$196K +3,401 New
ORAM
1549
One River Asset Management
Connecticut
$234K -$2.44M -42,250 -93%
WPP
1550
Whalerock Point Partners
Rhode Island
$234K +$196K +3,397 New

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.