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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
SAI
1701
Systematic Alpha Investments
New Jersey
$53.7K
GFPC
1702
Global Financial Private Client
Florida
$52.7K
KHC
1703
Koesten Hirschmann & Crabtree
Kansas
$52.6K
Capstone Investment Advisors
1704
Capstone Investment Advisors
New York
$51.3K -$6.66M -115,309 -99%
TCOV
1705
Trust Company of Vermont
Vermont
$49.5K +$404 +7 +1%
FPB
1706
First PREMIER Bank
South Dakota
$49K
CAL
1707
Capital Advisors Ltd
Ohio
$47K +$2.48K +43 +7%
AF
1708
Arrow Financial
New York
$46.9K +$3.29K +57 +9%
WAM
1709
Wolverine Asset Management
Illinois
$46.5K -$2.11M -36,452 -98%
BWL
1710
Bogart Wealth LLC
Virginia
$46.4K
BWM
1711
BKM Wealth Management
Wisconsin
$45.3K +$38.1K +659 New
SRCM
1712
Signature Resources Capital Management
California
$43.7K +$36.7K +635 New
CAM
1713
Costello Asset Management
Pennsylvania
$42K +$31.8K +550 +917%
CFO
1714
CVA Family Office
Colorado
$41.9K +$35.2K +610 New
GJIA
1715
Glass Jacobson Investment Advisors
Maryland
$41.2K +$15.5K +268 +81%
PWM
1716
Partnership Wealth Management
Maryland
$40.9K +$37.5K +650 New
SN
1717
Sittner & Nelson
Oregon
$40.7K
PA
1718
PSI Advisors
Florida
$40.1K -$17.3K -300 -34%
CWA
1719
Carolina Wealth Advisors
South Carolina
$38.9K
DCM
1720
Davis Capital Management
Florida
$38.4K +$32.2K +558 New
SIC
1721
SJS Investment Consulting
Ohio
$38.3K +$231 +4 +0.7%
NSIM
1722
North Star Investment Management
Illinois
$38K -$751 -13 -2%
TWC
1723
TD Waterhouse Canada
Ontario, Canada
$37.5K -$11.6K -200 -26%
HI
1724
Hoey Investments
Pennsylvania
$37.1K -$924 -16 -3%
WT
1725
Washington Trust
Rhode Island
$36.7K +$4.45K +77 +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.