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SCHW

Charles Schwab

1,049 hedge funds and large institutions have $40.6B invested in Charles Schwab in 2020 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 385 increasing their positions, 406 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more funds holding in top 10

Funds holding in top 10: 2635 (+9)

8% more capital invested

Capital invested by funds: $37.5B → $40.6B (+$3.05B)

0.68% more ownership

Funds ownership: 86.44%87.12% (+0.68%)

5% less repeat investments, than reductions

Existing positions increased: 385 | Existing positions reduced: 406

3% less funds holding

Funds holding: 1,0771,049 (-28)

16% less first-time investments, than exits

New positions opened: 101 | Existing positions closed: 120

32% less call options, than puts

Call options by funds: $220M | Put options by funds: $322M

Holders
1,049
Holders Change
-28
Holders Change %
-2.6%
% of All Funds
21.16%
Holding in Top 10
35
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+34.62%
% of All Funds
0.71%
New
101
Increased
385
Reduced
406
Closed
120
Calls
$220M
Puts
$322M
Net Calls
-$102M
Net Calls Change
-$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CCP
151
Clarkston Capital Partners
Michigan
$27.4M -$472K -13,580 -2%
EDRH
152
Edmond de Rothschild Holding
Switzerland
$27.2M +$17.9M +515,195 +218%
Susquehanna International Group
153
Susquehanna International Group
Pennsylvania
$27.1M -$11.4M -326,930 -30%
CI
154
Cambiar Investors
Colorado
$26.3M +$1.99M +57,267 +9%
AT
155
AMF Tjänstepension
Sweden
$25.9M +$1.93M +55,575 +8%
WI
156
Wafra Inc
New York
$25.9M +$4.99M +143,283 +25%
Jacobs Levy Equity Management
157
Jacobs Levy Equity Management
New Jersey
$25.3M
TEE
158
Tibra Equities Europe
United Kingdom
$24.9M +$23.9M +686,111 New
Citadel Advisors
159
Citadel Advisors
Florida
$24.6M -$186M -5,342,831 -89%
HP
160
Hosking Partners
United Kingdom
$24.3M -$801K -23,036 -3%
Toronto Dominion Bank
161
Toronto Dominion Bank
Ontario, Canada
$23.9M -$341K -9,792 -1%
Qube Research & Technologies (QRT)
162
Qube Research & Technologies (QRT)
United Kingdom
$23.5M +$13.4M +385,113 +146%
CFM
163
Coronation Fund Managers
South Africa
$23.5M +$4.11M +118,112 +22%
ESBC
164
E.S. Barr & Co
Kentucky
$23.3M -$97.8K -2,810 -0.4%
Ohio Public Employees Retirement System (OPERS)
165
Ohio Public Employees Retirement System (OPERS)
Ohio
$23.1M +$295K +8,491 +1%
RCAMU
166
Rothschild & Co Asset Management US
Connecticut
$22.6M -$6.26M -180,020 -22%
AIM
167
Artemis Investment Management
United Kingdom
$22.1M +$324K +9,321 +2%
JMPWA
168
JP Morgan Private Wealth Advisors
California
$21.8M +$279K +8,016 +1%
CS
169
Central Securities
New York
$21.7M +$3.48M +100,000 +20%
AG
170
Aperio Group
California
$21.7M -$2.33M -67,053 -10%
AIMCA
171
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$21.6M -$7.29M -209,610 -26%
SM
172
Soapstone Management
Maryland
$21.5M +$610K +17,542 +3%
SSA
173
Schonfeld Strategic Advisors
New York
$21.2M +$6.42M +184,496 +46%
PAMU
174
Pictet Asset Management (UK)
United Kingdom
$21M -$146K -4,200 -0.7%
TD Asset Management
175
TD Asset Management
Ontario, Canada
$20.8M +$336K +9,647 +2%

SCHW Hedge Fund Activity: Q3 2020 in Review

1,049 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q3 2020, worth a combined $40.6B — up 8.1% from $37.5B a quarter earlier.

Sellers outnumbered buyers: 120 funds closed out of SCHW and 101 opened new positions — a net loss of 19 holders — while 406 trimmed existing stakes and 385 added.

The largest buyer was Wellington Management Group, adding an estimated $375M. The largest seller was Sands Capital Management, exiting entirely with an estimated $216M sold.

  • 1,049 institutional investors held Charles Schwab (SCHW) as of Q3 2020, down from 1,077 in Q2 2020.
  • Funds reported $40.6B of Charles Schwab stock for Q3 2020, up 8.1% quarter-over-quarter.
  • 101 funds opened new Charles Schwab positions in Q3 2020 and 120 closed out, a net change of -19 holders.
  • The largest Charles Schwab buyer in Q3 2020 was Wellington Management Group, an estimated $375M added.
  • The largest Charles Schwab seller in Q3 2020 was Sands Capital Management, an estimated $216M sold.

Based on aggregated 13F filings for Q3 2020.