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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
MM
1576
MQS Management
New York
-$332K -5,247 Closed
AIM
1577
Alphinity Investment Management
Australia
-$328K -5,189 Closed
B
1578
Barings
North Carolina
-$317K -5,019 Closed
VWA
1579
V Wealth Advisors
Kansas
-$295K -4,665 Closed
OQS
1580
Occudo Quantitative Strategies
Florida
-$293K -4,631 Closed
HF
1581
HRT Financial
New York
-$288K -4,566 Closed
ER
1582
Enlightenment Research
Florida
-$284K -4,500 Closed
EL
1583
Envoi LLC
Minnesota
-$272K -4,300 Closed
CS
1584
Comerica Securities
Michigan
-$271K -4,288 Closed
GAM
1585
Gould Asset Management
California
-$242K -3,827 Closed
CC
1586
Centiva Capital
New York
-$239K -3,780 Closed
WG
1587
Welch Group
Alabama
-$232K -3,675 Closed
MAM
1588
Mystic Asset Management
Rhode Island
-$215K -3,418 Closed
NL
1589
NWAM LLC
Washington
-$204K -3,214 Closed
SSG
1590
Summit Securities Group
New York
-$199K -3,152 Closed
CMF
1591
Counterpoint Mutual Funds
California
-$127K -2,012 Closed
CWP
1592
Concord Wealth Partners
Virginia
-$114K -1,808 Closed
NIM
1593
NuWave Investment Management
New Jersey
-$102K -1,620 Closed
VRM
1594
Vectors Research Management
New York
-$98K -1,550 Closed
FBT
1595
First Bank & Trust
South Dakota
-$96K -1,515 Closed
NL
1596
NVWM LLC
Pennsylvania
-$71K -1,120 Closed
CA
1597
CoreCap Advisors
Michigan
-$70K -1,112 Closed
TCWM
1598
Total Clarity Wealth Management
Illinois
-$57K -910 Closed
BMD
1599
Better Money Decisions
New Mexico
-$55K -866 Closed
GLLW
1600
Graves Light Lenhart Wealth
Virginia
-$39K -623 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.