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SCHW

Charles Schwab

1,487 hedge funds and large institutions have $84B invested in Charles Schwab in 2022 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 643 increasing their positions, 511 reducing their positions, and 181 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 643 | Existing positions reduced: 511

0% less call options, than puts

Call options by funds: $640M | Put options by funds: $640M

0.36% less ownership

Funds ownership: 73.74%73.38% (-0.36%)

5% less funds holding

Funds holding: 1,5651,487 (-78)

17% less funds holding in top 10

Funds holding in top 10: 8873 (-15)

25% less capital invested

Capital invested by funds: $112B → $84B (-$28.4B)

31% less first-time investments, than exits

New positions opened: 125 | Existing positions closed: 181

Holders
1,487
Holders Change
-78
Holders Change %
-4.98%
% of All Funds
25.05%
Holding in Top 10
73
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-17.05%
% of All Funds
1.23%
New
125
Increased
643
Reduced
511
Closed
181
Calls
$640M
Puts
$640M
Net Calls
-$721K
Net Calls Change
+$154M
Name Holding Trade Value Shares
Change
Change in
Stake
TPI
176
Tesco Pension Investment
United Kingdom
$42.2M -$42.5M -616,324 -48%
Treasurer of the State of North Carolina
177
Treasurer of the State of North Carolina
North Carolina
$42.1M +$1.01M +14,684 +2%
HIM
178
HughesLittle Investment Management
$41.6M -$972K -14,100 -2%
Capital World Investors
179
Capital World Investors
California
$41.1M +$44.9M +650,894 New
BNP Paribas Financial Markets
180
BNP Paribas Financial Markets
France
$41.1M +$6.24M +90,461 +16%
AIMCA
181
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$41M +$9.63M +139,700 +27%
Mariner
182
Mariner
Kansas
$40.7M +$3.31M +48,015 +8%
RE
183
RBC Europe
United Kingdom
$39.5M +$10.8M +156,139 +33%
TIM
184
Thornburg Investment Management
New Mexico
$39.3M -$27.2K -394 -0.1%
Point72 Asset Management
185
Point72 Asset Management
Connecticut
$38.8M +$41.5M +602,100 +5,199%
Asset Management One
186
Asset Management One
Japan
$38.6M -$554K -8,039 -1%
NC
187
Nicholas Company
Wisconsin
$38.3M
CS
188
Central Securities
New York
$37.9M
BMSSC
189
B. Metzler seel. Sohn & Co
Germany
$37.5M +$3.54M +51,263 +9%
GT
190
Glenmede Trust
Pennsylvania
$37.4M -$804K -11,659 -2%
Calamos Advisors
191
Calamos Advisors
Illinois
$37.2M -$7.04M -102,055 -15%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
192
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$36.7M +$29.3M +425,044 +272%
SL
193
Summitry LLC
California
$36.6M -$999K -14,486 -2%
AT
194
AMF Tjänstepension
Sweden
$36.6M -$1.67M -24,255 -4%
SAM
195
Storebrand Asset Management
Norway
$36.3M -$7.03M -101,879 -15%
M&T Bank
196
M&T Bank
New York
$36.3M +$2.3M +33,282 +6%
AAM
197
Aureus Asset Management
Massachusetts
$35.9M +$6.18M +89,576 +19%
Swedbank
198
Swedbank
Sweden
$35.7M +$6.7M +97,148 +21%
Nordea Investment Management
199
Nordea Investment Management
Sweden
$35.6M -$3.87M -56,047 -9%
Voloridge Investment Management
200
Voloridge Investment Management
Florida
$35.6M +$34.5M +499,690 +791%

SCHW Hedge Fund Activity: Q2 2022 in Review

1,487 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q2 2022, worth a combined $84B — down 25% from $112B a quarter earlier.

Sellers outnumbered buyers: 181 funds closed out of SCHW and 125 opened new positions — a net loss of 56 holders — while 511 trimmed existing stakes and 643 added.

The largest buyer was Putnam Investments, adding an estimated $602M. The largest seller was Capital Research Global Investors, cutting an estimated $1.12B.

  • 1,487 institutional investors held Charles Schwab (SCHW) as of Q2 2022, down from 1,565 in Q1 2022.
  • Funds reported $84B of Charles Schwab stock for Q2 2022, down 25% quarter-over-quarter.
  • 125 funds opened new Charles Schwab positions in Q2 2022 and 181 closed out, a net change of -56 holders.
  • The largest Charles Schwab buyer in Q2 2022 was Putnam Investments, an estimated $602M added.
  • The largest Charles Schwab seller in Q2 2022 was Capital Research Global Investors, an estimated $1.12B sold.

Based on aggregated 13F filings for Q2 2022.