We are live on ! Find out more
SCHW

Charles Schwab

1,310 hedge funds and large institutions have $84.9B invested in Charles Schwab in 2021 Q1 according to their latest regulatory filings, with 185 funds opening new positions, 446 increasing their positions, 494 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 185 | Existing positions closed: 70

22% more capital invested

Capital invested by funds: $69.8B → $84.9B (+$15.2B)

16% more funds holding in top 10

Funds holding in top 10: 6879 (+11)

9% more funds holding

Funds holding: 1,2071,310 (+103)

0.55% less ownership

Funds ownership: 72.94%72.39% (-0.55%)

10% less repeat investments, than reductions

Existing positions increased: 446 | Existing positions reduced: 494

10% less call options, than puts

Call options by funds: $496M | Put options by funds: $552M

Holders
1,310
Holders Change
+103
Holders Change %
+8.53%
% of All Funds
23%
Holding in Top 10
79
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+16.18%
% of All Funds
1.39%
New
185
Increased
446
Reduced
494
Closed
70
Calls
$496M
Puts
$552M
Net Calls
-$56M
Net Calls Change
+$37.7M
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
151
Thornburg Investment Management
New Mexico
$59M -$5.37M -88,552 -9%
GIC
152
GFI Investment Counsel
Ontario, Canada
$58.2M +$2.01M +33,094 +4%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$57.8M +$4.43M +73,041 +9%
Capital Research Global Investors
154
Capital Research Global Investors
California
$57.3M
AAM
155
AMI Asset Management
California
$56.7M -$20.6M -339,744 -28%
SIM
156
Sadoff Investment Management
Wisconsin
$55.5M +$55.5K +915 +0.1%
CCP
157
Clarkston Capital Partners
Michigan
$54.8M +$2.79M +46,011 +6%
ECM
158
Ensemble Capital Management
California
$54.1M -$4.49M -73,989 -8%
AT
159
AMF Tjänstepension
Sweden
$53.8M -$909K -14,992 -2%
GT
160
Glenmede Trust
Pennsylvania
$52M +$716K +11,812 +2%
PAMU
161
Pictet Asset Management (UK)
United Kingdom
$51.5M +$2.22M +36,605 +5%
HIM
162
HughesLittle Investment Management
$51.1M -$3.4M -56,100 -7%
FPCG
163
Fort Pitt Capital Group
Pennsylvania
$50.6M -$317K -5,224 -0.7%
BCM
164
Becker Capital Management
Oregon
$50.4M -$2.81M -46,335 -6%
MC
165
MIG Capital
California
$49.3M -$21.4M -352,935 -32%
BWA
166
Brave Warrior Advisors
New York
$47.9M -$96.1M -1,584,709 -68%
Bank Julius Baer & Co
167
Bank Julius Baer & Co
Switzerland
$47.6M +$10.2K +168 +0%
Asset Management One
168
Asset Management One
Japan
$47.4M -$1.07M -17,703 -2%
SL
169
Summitry LLC
California
$47.3M -$5.78M -95,318 -12%
ACI
170
AMP Capital Investors
Australia
$46.7M +$5.49M +90,515 +14%
AIM
171
ARK Investment Management
Florida
$46.6M +$13.8M +228,086 +47%
TD Asset Management
172
TD Asset Management
Ontario, Canada
$45.7M -$121K -2,003 -0.3%
Rafferty Asset Management
173
Rafferty Asset Management
New York
$45.3M +$7.47M +123,124 +22%
BNP Paribas Financial Markets
174
BNP Paribas Financial Markets
France
$45.1M +$30.2M +498,301 +258%
NONA
175
Ninety One North America
New York
$44.8M +$1.8M +29,636 +5%

SCHW Hedge Fund Activity: Q1 2021 in Review

1,310 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q1 2021, worth a combined $84.9B — up 22% from $69.8B a quarter earlier.

Buyers outnumbered sellers: 185 funds opened new SCHW positions and 70 closed out — a net gain of 115 holders — while 446 added to existing stakes and 494 trimmed.

The largest buyer was Artisan Partners, opening a new position worth an estimated $457M. The largest seller was Generation Investment Management, cutting an estimated $626M.

  • 1,310 institutional investors held Charles Schwab (SCHW) as of Q1 2021, up from 1,207 in Q4 2020.
  • Funds reported $84.9B of Charles Schwab stock for Q1 2021, up 22% quarter-over-quarter.
  • 185 funds opened new Charles Schwab positions in Q1 2021 and 70 closed out, a net change of +115 holders.
  • The largest Charles Schwab buyer in Q1 2021 was Artisan Partners, an estimated $457M added.
  • The largest Charles Schwab seller in Q1 2021 was Generation Investment Management, an estimated $626M sold.

Based on aggregated 13F filings for Q1 2021.