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SCHW

Charles Schwab

1,772 hedge funds and large institutions have $82.9B invested in Charles Schwab in 2023 Q2 according to their latest regulatory filings, with 253 funds opening new positions, 801 increasing their positions, 559 reducing their positions, and 144 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 253 | Existing positions closed: 144

43% more repeat investments, than reductions

Existing positions increased: 801 | Existing positions reduced: 559

31% more funds holding in top 10

Funds holding in top 10: 5268 (+16)

7% more capital invested

Capital invested by funds: $77.4B → $82.9B (+$5.58B)

6% more funds holding

Funds holding: 1,6711,772 (+101)

0.26% less ownership

Funds ownership: 82.99%82.73% (-0.26%)

13% less call options, than puts

Call options by funds: $1.73B | Put options by funds: $1.98B

Holders
1,772
Holders Change
+101
Holders Change %
+6.04%
% of All Funds
27.82%
Holding in Top 10
68
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+30.77%
% of All Funds
1.07%
New
253
Increased
801
Reduced
559
Closed
144
Calls
$1.73B
Puts
$1.98B
Net Calls
-$248M
Net Calls Change
+$135M
Name Holding Trade Value Shares
Change
Change in
Stake
CAC
1601
Core Alternative Capital
Georgia
$72.9K +$6.34K +121 +10%
MMG
1602
Monetary Management Group
Missouri
$70.8K -$13.1K -250 -17%
Belvedere Trading
1603
Belvedere Trading
Illinois
$70.7K -$66K -1,261 -50%
AAP
1604
Arax Advisory Partners
Colorado
$70.6K +$48.7K +929 +293%
OC
1605
Oakworth Capital
Alabama
$68K
DMBA
1606
Deseret Mutual Benefit Administrators
Utah
$66.9K +$1.62K +31 +3%
SS
1607
Sunbelt Securities
Texas
$64.2K +$12.5K +239 +27%
ZB
1608
Zions Bancorporation
Utah
$62.1K -$1.26K -24 -2%
BWM
1609
Baystate Wealth Management
Massachusetts
$61.8K +$262 +5 +0.5%
HI
1610
Hoey Investments
Pennsylvania
$59.8K
EP
1611
Elkhorn Partners
Nebraska
$58K +$3.67K +70 +7%
HWA
1612
Heritage Wealth Advisors
Virginia
$56.7K -$25.9K -495 -33%
WPA
1613
West Paces Advisors
Georgia
$55.8K +$786 +15 +2%
WWP
1614
WR Wealth Planners
Missouri
$55K +$31.5K +602 +164%
CT
1615
Clearstead Trust
Maine
$52.4K +$27.9K +532 +135%
SWA
1616
Sutton Wealth Advisors
Florida
$51.4K +$27.1K +517 +133%
FMB
1617
Field & Main Bank
Kentucky
$51K
ADL
1618
Asset Dedication LLC
California
$51K +$4.24K +81 +10%
RWPA
1619
Richard W. Paul & Associates
Michigan
$49.3K
HFS
1620
Hantz Financial Services
Michigan
$48K -$12.7K -242 -22%
PA
1621
PSI Advisors
Florida
$47K +$33K +630 +315%
BAM
1622
Byrne Asset Management
New Jersey
$47K -$14.4K -275 -25%
RCG
1623
Rock Creek Group
District of Columbia
$46.6K -$7.96K -152 -16%
GC
1624
Gould Capital
Washington
$45.3K
KTC
1625
Kistler-Tiffany Companies
Pennsylvania
$45.3K -$240K -4,588 -85%

SCHW Hedge Fund Activity: Q2 2023 in Review

1,772 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q2 2023, worth a combined $82.9B — up 7.2% from $77.4B a quarter earlier.

Buyers outnumbered sellers: 253 funds opened new SCHW positions and 144 closed out — a net gain of 109 holders — while 801 added to existing stakes and 559 trimmed.

The largest buyer was DZ Bank, adding an estimated $404M. The largest seller was Wellington Management Group, cutting an estimated $678M.

  • 1,772 institutional investors held Charles Schwab (SCHW) as of Q2 2023, up from 1,671 in Q1 2023.
  • Funds reported $82.9B of Charles Schwab stock for Q2 2023, up 7.2% quarter-over-quarter.
  • 253 funds opened new Charles Schwab positions in Q2 2023 and 144 closed out, a net change of +109 holders.
  • The largest Charles Schwab buyer in Q2 2023 was DZ Bank, an estimated $404M added.
  • The largest Charles Schwab seller in Q2 2023 was Wellington Management Group, an estimated $678M sold.

Based on aggregated 13F filings for Q2 2023.