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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
RJFSA
151
Raymond James Financial Services Advisors
Florida
$60.1M +$4.6M +79,632 +10%
Alyeska Investment Group
152
Alyeska Investment Group
Illinois
$59.6M -$13.5M -234,188 -21%
FPCG
153
Fort Pitt Capital Group
Pennsylvania
$59.3M +$43.9K +761 +0.1%
State of New Jersey Common Pension Fund D
154
State of New Jersey Common Pension Fund D
New Jersey
$58.9M
Marshall Wace
155
Marshall Wace
United Kingdom
$58.8M +$49.3M +854,346 New
Millennium Management
156
Millennium Management
New York
$58.4M -$239M -4,144,224 -83%
Chevy Chase Trust
157
Chevy Chase Trust
Maryland
$58.1M -$257K -4,448 -0.5%
State of Wisconsin Investment Board
158
State of Wisconsin Investment Board
Wisconsin
$57.9M -$2.96M -51,234 -6%
GC
159
Giverny Capital
Quebec, Canada
$57.4M +$1.69M +29,343 +4%
Canada Pension Plan Investment Board
160
Canada Pension Plan Investment Board
Ontario, Canada
$57.1M -$25M -433,204 -34%
Westfield Capital Management
161
Westfield Capital Management
Massachusetts
$55.9M +$47M +813,015 New
DZ Bank
162
DZ Bank
Germany
$55.2M -$54.3M -940,371 -54%
CLGM
163
Capitolis Liquid Global Markets
New York
$55M +$46.2M +800,000 New
National Bank of Canada
164
National Bank of Canada
Quebec, Canada
$54.8M +$3.17M +54,929 +7%
BCM
165
Becker Capital Management
Oregon
$54.7M +$382K +6,621 +0.8%
Pictet Asset Management
166
Pictet Asset Management
Switzerland
$53.8M +$739K +12,801 +2%
Nomura Asset Management
167
Nomura Asset Management
Japan
$53.1M +$7.43M +128,584 +20%
PFM
168
Premier Fund Managers
United Kingdom
$52.9M +$5.78M +100,000 +15%
VOYA Investment Management
169
VOYA Investment Management
Georgia
$52.7M -$13.3M -230,029 -23%
Capital International Investors
170
Capital International Investors
California
$52.4M -$75.4M -1,305,216 -63%
MAM
171
Madison Asset Management
Wisconsin
$52M +$715K +12,373 +2%
PA
172
Paralel Advisors
Colorado
$51.6M
Ohio Public Employees Retirement System (OPERS)
173
Ohio Public Employees Retirement System (OPERS)
Ohio
$51.5M +$161K +2,784 +0.4%
Mariner
174
Mariner
Kansas
$51.4M +$3.06M +52,981 +8%
SCP
175
Sandhill Capital Partners
New York
$50.8M +$6.59M +114,096 +18%

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.