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
GC
1651
Garde Capital
Washington
$115K -$86.5K -1,498 -47%
MFA
1652
McClarren Financial Advisors
Pennsylvania
$115K +$462 +8 +0.5%
DAM
1653
Delta Asset Management
Tennessee
$113K
SOW
1654
State of Wyoming
Wyoming
$112K -$59.2K -1,025 -39%
BC
1655
Barrett & Company
Rhode Island
$109K
AWM
1656
AllSquare Wealth Management
New York
$107K
MME
1657
Meag Munich Ergo
Germany
$107K
OIA
1658
Optimum Investment Advisors
Illinois
$105K -$116 -2 -0.1%
TC
1659
Truvestments Capital
Florida
$103K +$173 +3 +0.2%
OP
1660
ORG Partners
Indiana
$101K +$30.7K +532 +57%
MCM
1661
MV Capital Management
Maryland
$100K +$2.43K +42 +3%
TFM
1662
TFC Financial Management
Massachusetts
$96.2K +$693 +12 +0.9%
HB
1663
Horizon Bancorp
Indiana
$96K -$8.49K -147 -10%
NCM
1664
Northwest Capital Management
Oregon
$94.3K -$5.54K -96 -7%
OC
1665
Oakworth Capital
Alabama
$92.5K +$8.32K +144 +12%
AWM
1666
Atticus Wealth Management
Florida
$92.3K -$141K -2,441 -65%
TCWA
1667
Turtle Creek Wealth Advisors
Texas
$92.1K +$77.3K +1,338 New
RG
1668
Retirement Group
California
$91.4K +$18.1K +313 +31%
SAG
1669
Spotlight Asset Group
Illinois
$90.5K
FIM
1670
FWL Investment Management
Texas
$90.2K +$14.1K +245 +23%
RAM
1671
Ramirez Asset Management
New York
$89.4K +$11.6K +200 +18%
NFA
1672
Northwest Financial Advisors
Virginia
$89.3K +$75K +1,298 New
WAS
1673
Wesleyan Assurance Society
United Kingdom
$86K
HIA
1674
Harbor Investment Advisory
Maryland
$83.4K -$982 -17 -0.2%
MCM
1675
Manchester Capital Management
Vermont
$81.9K +$9.82K +170 +17%

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.