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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
1IA
1601
1834 Investment Advisors
Wisconsin
-$39K -612 Closed
Nomura Holdings
1602
Nomura Holdings
Japan
-$39.5K -569 Closed
HFS
1603
Heritage Financial Services
Massachusetts
-$28K -456 Closed
BFG
1604
Baron Financial Group
New Jersey
-$27.5K -435 Closed
KC
1605
Knuff & Co
California
-$25K -400 Closed
CWM
1606
Curi Wealth Management
North Carolina
-$16K -259 Closed
CTB
1607
Country Trust Bank
Illinois
-$13K -205 Closed
ACA
1608
Atlas Capital Advisors
Wyoming
-$12.6K -200 Closed
BWL
1609
Bogart Wealth LLC
Virginia
-$11K -170 Closed
AFS
1610
Annapolis Financial Services
Maryland
-$10K -155 Closed
TCWA
1611
Ten Capital Wealth Advisors
Washington
-$8K -129 Closed
WOSD
1612
WFA of San Diego
California
-$6K -100 Closed
COCM
1613
Charter Oak Capital Management
New Hampshire
-$6K -94 Closed
SFG
1614
Steward Financial Group
Texas
-$5K -93 Closed
JPLA
1615
Joseph P. Lucia & Associates
New York
-$4K -65 Closed
APC
1616
Aspire Private Capital
North Carolina
-$1K -23 Closed
TWP
1617
TFO Wealth Partners
Ohio
-$1K -22 Closed
CFFP
1618
Center for Financial Planning
Michigan
-$1K -17 Closed
ACK
1619
Andrew C. Karlinski
-$1K -11 Closed
MAM
1620
Marquette Asset Management
Minnesota
-$1K -9 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.