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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
RIM
1901
Reliant Investment Management
Tennessee
-$3.5M -63,835 Closed
Group One Trading
1902
Group One Trading
Illinois
-$3.67M -63,592 Closed
QT
1903
Quantbot Technologies
New York
-$3.48M -63,345 Closed
EGM
1904
Engineers Gate Manager
New York
-$3.28M -59,798 Closed
RCA
1905
Riverview Capital Advisers
Massachusetts
-$2.96M -53,948 Closed
CCM
1906
CAAS Capital Management
New York
-$3.08M -53,306 Closed
Capital Research Global Investors
1907
Capital Research Global Investors
California
-$2.46M -44,766 Closed
TSS
1908
Two Sigma Securities
New York
-$2.45M -42,490 Closed
RAM
1909
RWC Asset Management
United Kingdom
-$2.25M -40,920 Closed
SI
1910
Saxon Interests
Texas
-$2.21M -40,333 Closed
LFG
1911
Lazard Frères Gestion
France
-$1.86M -33,880 Closed
GCWM
1912
Graham Capital Wealth Management
District of Columbia
-$1.9M -33,596 Closed
TCM
1913
Teza Capital Management
Illinois
-$1.78M -32,467 Closed
DCM
1914
Davidson Capital Management
Texas
-$1.78M -32,454 Closed
SSP
1915
Sixth Street Partners
Texas
-$1.65M -30,000 Closed
DIM
1916
Delta Investment Management
California
-$1.5M -27,404 Closed
KA
1917
Kintegral Advisory
New York
-$1.41M -25,614 Closed
PIM
1918
Platinum Investment Management
Australia
-$1.37M -25,000 Closed
WWM
1919
WT Wealth Management
Arizona
-$1.35M -24,543 Closed
MF
1920
Magnetar Financial
Illinois
-$1.34M -24,453 Closed
ACS
1921
Archford Capital Strategies
Illinois
-$1.31M -23,943 Closed
CWM
1922
C2C Wealth Management
Arizona
-$1.14M -21,380 Closed
FMAEN1
1923
Fund Management at Engine No 1
California
-$1.17M -21,270 Closed
N
1924
Numerai
California
-$871K -15,863 Closed
AFM
1925
Anson Funds Management
Texas
-$824K -15,000 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.