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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
KFA
1551
Kelleher Financial Advisors
New York
-$924K -14,638 Closed
NIMI
1552
Natixis Investment Managers International
France
-$873K -13,823 Closed
BAS
1553
Brown Advisory Securities
Maryland
-$797K -12,613 Closed
Q
1554
QVR
California
-$805K -11,602 Closed
CWA
1555
Canvas Wealth Advisors
Kansas
-$698K -11,044 Closed
NLP
1556
Next Level Private
New York
-$631K -9,989 Closed
BFM
1557
Boothbay Fund Management
New York
-$668K -9,627 Closed
TCM
1558
Teza Capital Management
Illinois
-$606K -9,588 Closed
YIH
1559
Y-Intercept (HK)
Hong Kong
-$594K -9,404 Closed
SFFS
1560
Stonehage Fleming Financial Services
Jersey
-$572K -8,998 Closed
KA
1561
Kovack Advisors
Florida
-$555K -8,785 Closed
EP
1562
Edgestream Partners
New Jersey
-$548K -8,671 Closed
BP
1563
BBR Partners
New York
-$452K -7,149 Closed
HAM
1564
Hyperion Asset Management
Australia
-$413K -6,540 Closed
RFN
1565
RDA Financial Network
Iowa
-$410K -6,492 Closed
AIP
1566
Almanack Investment Partners
Pennsylvania
-$410K -6,484 Closed
SG
1567
StoneX Group
New York
-$407K -6,448 Closed
GCP
1568
GSA Capital Partners
United Kingdom
-$403K -6,383 Closed
AIA
1569
Angeles Investment Advisors
California
-$377K -5,965 Closed
Tudor Investment Corp
1570
Tudor Investment Corp
Connecticut
-$357K -5,644 Closed
ACM
1571
Aquatic Capital Management
Illinois
-$354K -5,600 Closed
ARC
1572
Advisor Resource Council
Texas
-$348K -5,518 Closed
CCIA
1573
Campbell & Co Investment Adviser
Maryland
-$341K -5,400 Closed
SWA
1574
Stratos Wealth Advisors
Ohio
-$341K -5,398 Closed
PCM
1575
Poehling Capital Management
Wisconsin
-$332K -5,259 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.