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SCHW

Charles Schwab

1,889 hedge funds and large institutions have $110B invested in Charles Schwab in 2024 Q2 according to their latest regulatory filings, with 155 funds opening new positions, 690 increasing their positions, 790 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 155 | Existing positions closed: 113

2% more capital invested

Capital invested by funds: $108B → $110B (+$2.24B)

1% more funds holding

Funds holding: 1,8751,889 (+14)

0% more funds holding in top 10

Funds holding in top 10: 7979 (0)

0.02% less ownership

Funds ownership: 84.29%84.27% (-0.02%)

13% less repeat investments, than reductions

Existing positions increased: 690 | Existing positions reduced: 790

25% less call options, than puts

Call options by funds: $1.53B | Put options by funds: $2.05B

Holders
1,889
Holders Change
+14
Holders Change %
+0.75%
% of All Funds
27.28%
Holding in Top 10
79
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.14%
New
155
Increased
690
Reduced
790
Closed
113
Calls
$1.53B
Puts
$2.05B
Net Calls
-$515M
Net Calls Change
+$247M
Name Holding Trade Value Shares
Change
Change in
Stake
CPIM
1901
Coalescence Partners Investment Management
New York
-$9.6M -132,721 Closed
RAM
1902
RedJay Asset Management
Ontario, Canada
-$8.32M -115,000 Closed
PE
1903
Point72 Europe
United Kingdom
-$6.12M -84,600 Closed
TCM
1904
Teza Capital Management
Illinois
-$5.87M -81,183 Closed
LIP
1905
Lighthouse Investment Partners
Florida
-$5.39M -74,522 Closed
ECM
1906
ExodusPoint Capital Management
New York
-$4.51M -62,401 Closed
MLICM
1907
Metropolitan Life Insurance Company (MetLife)
New York
-$4.34M -60,024 Closed
HWM
1908
Hohimer Wealth Management
Washington
-$3.51M -48,482 Closed
CBC
1909
Coombe, Bender & Co
New York
-$3.24M -44,847 Closed
RCM
1910
Radnor Capital Management
Pennsylvania
-$3.04M -42,000 Closed
QT
1911
Quantbot Technologies
New York
-$2.35M -32,493 Closed
MCC
1912
Money Concepts Capital
Florida
-$2.33M -32,193 Closed
DTL
1913
Dynamic Technology Lab
Singapore
-$2.29M -31,697 Closed
CCS
1914
Concentric Capital Strategies
Connecticut
-$2.22M -30,733 Closed
LCM
1915
Landscape Capital Management
New Jersey
-$2.1M -29,028 Closed
PCM
1916
Prelude Capital Management
New York
-$2.09M -28,899 Closed
BBA
1917
Baader Bank Aktiengesellschaft
Germany
-$2M -27,712 Closed
BA
1918
Bridgewater Associates
Connecticut
-$1.89M -26,150 Closed
TAM
1919
Tealwood Asset Management
Minnesota
-$1.84M -25,467 Closed
IFU
1920
iSAM Funds (UK)
United Kingdom
-$1.83M -25,355 Closed
SLC
1921
Second Line Capital
Louisiana
-$1.59M -21,983 Closed
LNC
1922
Lincoln National Corp
Pennsylvania
-$1.4M -19,323 Closed
AF
1923
Ally Financial
Michigan
-$1.09M -15,000 Closed
CM
1924
Caption Management
Oklahoma
-$1.09M -15,000 Closed
GAA
1925
Global Assets Advisory
Florida
-$203K -14,657 Closed

SCHW Hedge Fund Activity: Q2 2024 in Review

1,889 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q2 2024, worth a combined $110B — up 2.1% from $108B a quarter earlier.

Buyers outnumbered sellers: 155 funds opened new SCHW positions and 113 closed out — a net gain of 42 holders — while 690 added to existing stakes and 790 trimmed.

The largest buyer was DZ Bank, adding an estimated $977M. The largest seller was Massachusetts Financial Services, cutting an estimated $280M.

  • 1,889 institutional investors held Charles Schwab (SCHW) as of Q2 2024, up from 1,875 in Q1 2024.
  • Funds reported $110B of Charles Schwab stock for Q2 2024, up 2.1% quarter-over-quarter.
  • 155 funds opened new Charles Schwab positions in Q2 2024 and 113 closed out, a net change of +42 holders.
  • The largest Charles Schwab buyer in Q2 2024 was DZ Bank, an estimated $977M added.
  • The largest Charles Schwab seller in Q2 2024 was Massachusetts Financial Services, an estimated $280M sold.

Based on aggregated 13F filings for Q2 2024.