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SCHW

Charles Schwab

1,310 hedge funds and large institutions have $84.9B invested in Charles Schwab in 2021 Q1 according to their latest regulatory filings, with 185 funds opening new positions, 446 increasing their positions, 494 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 185 | Existing positions closed: 70

22% more capital invested

Capital invested by funds: $69.8B → $84.9B (+$15.2B)

16% more funds holding in top 10

Funds holding in top 10: 6879 (+11)

9% more funds holding

Funds holding: 1,2071,310 (+103)

0.55% less ownership

Funds ownership: 72.94%72.39% (-0.55%)

10% less repeat investments, than reductions

Existing positions increased: 446 | Existing positions reduced: 494

10% less call options, than puts

Call options by funds: $496M | Put options by funds: $552M

Holders
1,310
Holders Change
+103
Holders Change %
+8.53%
% of All Funds
23%
Holding in Top 10
79
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+16.18%
% of All Funds
1.39%
New
185
Increased
446
Reduced
494
Closed
70
Calls
$496M
Puts
$552M
Net Calls
-$56M
Net Calls Change
+$37.7M
Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
176
JP Morgan Private Wealth Advisors
California
$44.4M +$427K +7,043 +1%
YL
177
YCG LLC
Texas
$43.9M -$4.02M -66,292 -9%
Connor, Clark & Lunn Investment Management (CC&L)
178
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$43.8M +$24.5M +404,587 +152%
SAM
179
Storebrand Asset Management
Norway
$43.7M +$3.76M +61,981 +10%
AIMCA
180
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$43.4M +$15.2M +250,600 +60%
JCM
181
Junto Capital Management
New York
$41.6M -$12.8M -211,265 -25%
HP
182
Hosking Partners
United Kingdom
$40.7M -$1.47M -24,220 -4%
WI
183
Wafra Inc
New York
$40.6M -$21.1M -348,342 -36%
Axa
184
Axa
France
$40.5M +$16.9M +279,502 +82%
ESBC
185
E.S. Barr & Co
Kentucky
$40.2M -$645K -10,638 -2%
Treasurer of the State of North Carolina
186
Treasurer of the State of North Carolina
North Carolina
$39.5M +$135K +2,230 +0.4%
CS
187
Central Securities
New York
$39.1M
Bank of Nova Scotia
188
Bank of Nova Scotia
Ontario, Canada
$38.4M +$11M +180,887 +44%
Swedbank
189
Swedbank
Sweden
$37.5M +$34.9M +575,121 New
ECM
190
Engle Capital Management
Connecticut
$37M +$34.4M +567,137 New
LOAMS
191
Lombard Odier Asset Management (Switzerland)
Switzerland
$36.5M -$2.27M -37,465 -6%
Nordea Investment Management
192
Nordea Investment Management
Sweden
$35.9M +$4.98M +82,209 +17%
AO
193
Allen Operations
New York
$35.8M -$1.25M -20,657 -4%
VOYA Investment Management
194
VOYA Investment Management
Georgia
$35.5M -$598K -9,860 -2%
EDRH
195
Edmond de Rothschild Holding
Switzerland
$35.1M -$4.68M -77,200 -13%
Royal London Asset Management
196
Royal London Asset Management
United Kingdom
$34.7M +$786K +12,964 +2%
IPGDR
197
Investidor Profissional Gestao de Recursos
Brazil
$34.5M +$12M +198,474 +60%
CIM
198
Confluence Investment Management
Missouri
$34.4M -$727K -11,984 -2%
GIA
199
Gateway Investment Advisers
Ohio
$34.4M -$4.39M -72,415 -12%
CI
200
Cambiar Investors
Colorado
$34.2M -$5.3M -87,455 -14%

SCHW Hedge Fund Activity: Q1 2021 in Review

1,310 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q1 2021, worth a combined $84.9B — up 22% from $69.8B a quarter earlier.

Buyers outnumbered sellers: 185 funds opened new SCHW positions and 70 closed out — a net gain of 115 holders — while 446 added to existing stakes and 494 trimmed.

The largest buyer was Artisan Partners, opening a new position worth an estimated $457M. The largest seller was Generation Investment Management, cutting an estimated $626M.

  • 1,310 institutional investors held Charles Schwab (SCHW) as of Q1 2021, up from 1,207 in Q4 2020.
  • Funds reported $84.9B of Charles Schwab stock for Q1 2021, up 22% quarter-over-quarter.
  • 185 funds opened new Charles Schwab positions in Q1 2021 and 70 closed out, a net change of +115 holders.
  • The largest Charles Schwab buyer in Q1 2021 was Artisan Partners, an estimated $457M added.
  • The largest Charles Schwab seller in Q1 2021 was Generation Investment Management, an estimated $626M sold.

Based on aggregated 13F filings for Q1 2021.