We are live on ! Find out more
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
OFG
1601
Oxford Financial Group
Indiana
$204K +$172K +2,971 New
SWM
1602
Seed Wealth Management
Illinois
$203K +$170K +2,942 New
WCM
1603
Wedge Capital Management
North Carolina
$203K +$170K +2,951 New
EB
1604
Eastern Bank
Massachusetts
$203K +$170K +2,950 New
HWP
1605
Highline Wealth Partners
California
$203K
PB
1606
Pinnacle Bancorp
Nebraska
$202K +$3.41K +59 +2%
SCM
1607
Steele Capital Management
Iowa
$202K +$170K +2,939 New
BCA
1608
Bay Colony Advisors
Massachusetts
$202K +$170K +2,936 New
HWA
1609
HHM Wealth Advisors
Tennessee
$202K
AP
1610
Adero Partners
California
$201K +$169K +2,918 New
VT
1611
Vise Technologies
New York
$201K +$168K +2,915 New
TFA
1612
Teamwork Financial Advisors
Texas
$200K +$168K +2,912 New
LSA
1613
Leonteq Securities AG
Switzerland
$199K -$874K -15,133 -84%
FMP
1614
Financial Management Professionals
Texas
$197K +$16.8K +291 +11%
SA
1615
SRH Advisors
Kansas
$196K +$23.1K +400 +16%
MAM
1616
Magellan Asset Management
Australia
$196K
QC
1617
Quent Capital
New York
$194K +$53.9K +933 +49%
TVAMP
1618
Tennessee Valley Asset Management Partners
Tennessee
$191K +$160K +2,775 New
GWS
1619
Glassman Wealth Services
Virginia
$188K -$9.01K -156 -5%
PIM
1620
Plato Investment Management
Australia
$181K +$152K +2,636 New
GBT
1621
Grove Bank & Trust
Florida
$176K -$57.8K -1,000 -28%
RP
1622
Rowlandmiller & Partners
Georgia
$171K
LF
1623
Lee Financial
Texas
$171K -$7.85K -136 -5%
BGAI
1624
Bruce G. Allen Investments
Colorado
$170K +$143K +2,476 New
RS
1625
Rakuten Securities
Japan
$170K +$143K +2,472 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.