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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
LP
1926
LMR Partners
United Kingdom
-$818K -14,904 Closed
MFG
1927
Monte Financial Group
Connecticut
-$728K -13,253 Closed
WGCA
1928
Wolf Group Capital Advisors
Virginia
-$700K -12,744 Closed
PA
1929
Paragon Advisors
Texas
-$699K -12,734 Closed
SCM
1930
Shaolin Capital Management
Florida
-$686K -12,500 Closed
QCM
1931
Qsemble Capital Management
New York
-$664K -12,100 Closed
LD
1932
Lipe & Dalton
New York
-$633K -11,532 Closed
KJWM
1933
Kiley Juergens Wealth Management
Washington
-$613K -11,174 Closed
SBH
1934
Segall Bryant & Hamill
Illinois
-$595K -10,836 Closed
CWAG
1935
Compton Wealth Advisory Group
Virginia
-$589K -10,723 Closed
B
1936
Bridgeworth
Alabama
-$577K -10,515 Closed
PSC
1937
Portman Square Capital
United Kingdom
-$599K -10,374 Closed
CCIA
1938
Campbell & Co Investment Adviser
Maryland
-$566K -10,307 Closed
MC
1939
Machina Capital
France
-$561K -10,210 Closed
NRD
1940
Nebula Research & Development
New York
-$554K -10,097 Closed
CC
1941
Corton Capital
Ontario, Canada
-$548K -9,977 Closed
GCP
1942
GSA Capital Partners
United Kingdom
-$547K -9,970 Closed
GCP
1943
Garda Capital Partners
Minnesota
-$570K -9,877 Closed
FHC
1944
First Heartland Consultants
Missouri
-$475K -8,648 Closed
HHRDM
1945
H&H Retirement Design & Management
Nevada
-$411K -8,000 Closed
TCM
1946
Twin Capital Management
Pennsylvania
-$439K -7,991 Closed
JF
1947
Jump Financial
Illinois
-$421K -7,677 Closed
BC
1948
Bridgefront Capital
Texas
-$395K -7,188 Closed
SPC
1949
Sigma Planning Corp
Michigan
-$326K -5,945 Closed
SIA
1950
Soltis Investment Advisors
Utah
-$308K -5,610 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.