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SCHW

Charles Schwab

1,847 hedge funds and large institutions have $96.2B invested in Charles Schwab in 2024 Q3 according to their latest regulatory filings, with 146 funds opening new positions, 738 increasing their positions, 741 reducing their positions, and 167 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less repeat investments, than reductions

Existing positions increased: 738 | Existing positions reduced: 741

0.87% less ownership

Funds ownership: 84.27%83.4% (-0.87%)

2% less funds holding

Funds holding: 1,8891,847 (-42)

13% less first-time investments, than exits

New positions opened: 146 | Existing positions closed: 167

13% less capital invested

Capital invested by funds: $110B → $96.2B (-$14.1B)

24% less call options, than puts

Call options by funds: $1.31B | Put options by funds: $1.72B

32% less funds holding in top 10

Funds holding in top 10: 7954 (-25)

Holders
1,847
Holders Change
-42
Holders Change %
-2.22%
% of All Funds
26.52%
Holding in Top 10
54
Holding in Top 10 Change
-25
Holding in Top 10 Change %
-31.65%
% of All Funds
0.78%
New
146
Increased
738
Reduced
741
Closed
167
Calls
$1.31B
Puts
$1.72B
Net Calls
-$408M
Net Calls Change
+$107M
Name Holding Trade Value Shares
Change
Change in
Stake
Westfield Capital Management
1851
Westfield Capital Management
Massachusetts
-$80M -1,086,071 Closed
DGM
1852
Delta Global Management
New York
-$40.2M -545,363 Closed
BGIM
1853
Brandywine Global Investment Management
Pennsylvania
-$24.7M -334,553 Closed
MAM
1854
Mark Asset Management
New York
-$24.2M -329,018 Closed
ADEF
1855
Adams Diversified Equity Fund
Maryland
-$22.9M -310,700 Closed
PMAM
1856
Picton Mahoney Asset Management
Ontario, Canada
-$17.4M -265,617 Closed
GI
1857
Gradient Investments
Minnesota
-$15.9M -215,852 Closed
1C
1858
1623 Capital
Virginia
-$13.4M -182,300 Closed
CP
1859
Cumberland Partners
Ontario, Canada
-$11.6M -156,898 Closed
NONA
1860
Ninety One North America
New York
-$11.4M -155,354 Closed
Point72 Asset Management
1861
Point72 Asset Management
Connecticut
-$8.34M -127,024 Closed
CCM
1862
Cinctive Capital Management
New York
-$7.53M -102,180 Closed
SW
1863
SVB Wealth
Massachusetts
-$7.06M -95,846 Closed
BIG
1864
Boothe Investment Group
Delaware
-$6.82M -92,944 Closed
Walleye Trading
1865
Walleye Trading
New York
-$5.01M -76,275 Closed
NG
1866
NWK Group
California
-$5.49M -74,516 Closed
LWM
1867
Liberty Wealth Management
California
-$110K -69,427 Closed
PFM
1868
Patton Fund Management
Texas
-$4.97M -67,379 Closed
CRCM
1869
Crystal Rock Capital Management
Illinois
-$4.62M -62,650 Closed
WG
1870
Watchman Group
Texas
-$4.56M -61,868 Closed
PI
1871
PineBridge Investments
New York
-$3.79M -51,381 Closed
SLG
1872
Stanley-Laman Group
Pennsylvania
-$3.46M -46,984 Closed
ATI
1873
Act Two Investors
California
-$3.46M -46,958 Closed
COI
1874
Connable Office Inc
Michigan
-$3.3M -44,808 Closed
MM
1875
Meridian Management
Arkansas
-$3.22M -43,756 Closed

SCHW Hedge Fund Activity: Q3 2024 in Review

1,847 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q3 2024, worth a combined $96.2B — down 13% from $110B a quarter earlier.

Sellers outnumbered buyers: 167 funds closed out of SCHW and 146 opened new positions — a net loss of 21 holders — while 741 trimmed existing stakes and 738 added.

The largest buyer was Harris Associates, adding an estimated $348M. The largest seller was Toronto Dominion Bank, cutting an estimated $2.66B.

  • 1,847 institutional investors held Charles Schwab (SCHW) as of Q3 2024, down from 1,889 in Q2 2024.
  • Funds reported $96.2B of Charles Schwab stock for Q3 2024, down 13% quarter-over-quarter.
  • 146 funds opened new Charles Schwab positions in Q3 2024 and 167 closed out, a net change of -21 holders.
  • The largest Charles Schwab buyer in Q3 2024 was Harris Associates, an estimated $348M added.
  • The largest Charles Schwab seller in Q3 2024 was Toronto Dominion Bank, an estimated $2.66B sold.

Based on aggregated 13F filings for Q3 2024.