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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
Renaissance Technologies
1876
Renaissance Technologies
New York
-$184M -3,349,041 Closed
Two Sigma Advisers
1877
Two Sigma Advisers
New York
-$61.4M -1,119,195 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1878
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$45.9M -836,201 Closed
NRCM
1879
North Reef Capital Management
California
-$36M -655,000 Closed
CSS
1880
Cubist Systematic Strategies
Connecticut
-$24.2M -419,035 Closed
Capital World Investors
1881
Capital World Investors
California
-$17.9M -325,774 Closed
Walleye Capital
1882
Walleye Capital
New York
-$17.5M -302,286 Closed
OIAM
1883
OFI Invest Asset Management
France
-$15.4M -296,749 Closed
MCM
1884
Makena Capital Management
California
-$14.4M -263,086 Closed
Twin Tree Management
1885
Twin Tree Management
Texas
-$11.8M -205,164 Closed
MDSL
1886
M.D. Sass LLC
New York
-$11.1M -202,990 Closed
GU
1887
Georgetown University
District of Columbia
-$9.56M -174,206 Closed
VW
1888
Vantage Wealth
California
-$9.56M -174,110 Closed
QC
1889
Quadrature Capital
United Kingdom
-$9.3M -169,336 Closed
PCM
1890
Prana Capital Management
Connecticut
-$8.61M -156,782 Closed
SAM
1891
Sawgrass Asset Management
Florida
-$7.53M -137,114 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1892
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$7.26M -132,163 Closed
WMSA
1893
Weiss Multi-Strategy Advisers
New York
-$6.45M -117,500 Closed
Tudor Investment Corp
1894
Tudor Investment Corp
Connecticut
-$6.64M -114,960 Closed
TI
1895
Trexquant Investment
Connecticut
-$6.18M -112,502 Closed
Capital Fund Management (CFM)
1896
Capital Fund Management (CFM)
France
-$6.35M -109,997 Closed
IUHSA
1897
Itau Unibanco Holding S.A.
Brazil
-$4.39M -80,000 Closed
N
1898
Natixis
France
-$4.37M -79,586 Closed
SM
1899
Senvest Management
New York
-$4.07M -74,191 Closed
LPU
1900
Lansdowne Partners (UK)
United Kingdom
-$3.84M -70,000 Closed

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.