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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
TPW
1951
Transatlantique Private Wealth
New York
-$307K -5,598 Closed
EW
1952
Evoke Wealth
California
-$299K -5,445 Closed
SIM
1953
Seaview Investment Managers
Florida
-$295K -5,372 Closed
MAG
1954
MRA Advisory Group
New Jersey
-$283K -5,158 Closed
BL
1955
Balentine LLC
Georgia
-$282K -5,140 Closed
SW
1956
StrongBox Wealth
Missouri
-$262K -4,774 Closed
VCM
1957
Violich Capital Management
California
-$249K -4,530 Closed
PWM
1958
Peterson Wealth Management
Nevada
-$245K -4,463 Closed
CHP
1959
Cable Hill Partners
Oregon
-$234K -4,257 Closed
PWM
1960
Prosperity Wealth Management
California
-$226K -4,125 Closed
SYBT
1961
Stock Yards Bank & Trust
Kentucky
-$225K -4,099 Closed
DTL
1962
Dynamic Technology Lab
Singapore
-$224K -4,078 Closed
JCM
1963
Jacobi Capital Management
Pennsylvania
-$221K -4,029 Closed
MM
1964
MQS Management
New York
-$214K -3,891 Closed
TA
1965
Trellis Advisors
Washington
-$211K -3,851 Closed
RPWA
1966
Regent Peak Wealth Advisors
Georgia
-$209K -3,814 Closed
FFG
1967
Fortem Financial Group
California
-$209K -3,800 Closed
IWA
1968
IBEX Wealth Advisors
New Jersey
-$207K -3,775 Closed
ALAM
1969
Asahi Life Asset Management
Japan
-$160K -2,910 Closed
RTC
1970
Riverview Trust Company
Washington
-$106K -1,931 Closed
HT
1971
Headlands Technologies
Illinois
-$98.4K -1,793 Closed
SSG
1972
Summit Securities Group
New York
-$86.6K -1,500 Closed
Legacy Financial Group (Iowa)
1973
Legacy Financial Group (Iowa)
Iowa
-$65.2K -1,188 Closed
WWP
1974
WR Wealth Planners
Missouri
-$52.4K -955 Closed
MIA
1975
Milestone Investment Advisors
Wisconsin
-$48.8K -888 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.