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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
Susquehanna International Group
176
Susquehanna International Group
Pennsylvania
$50.8M -$36.5M -631,801 -46%
Nomura Holdings
177
Nomura Holdings
Japan
$49.9M +$29.8M +515,832 +246%
MSV
178
MN Services Vermogensbeheer
Netherlands
$49M -$1.36M -23,600 -3%
BGIM
179
Brandywine Global Investment Management
Pennsylvania
$48.8M -$41.1M -711,005 -50%
ESBC
180
E.S. Barr & Co
Kentucky
$48.8M -$334K -5,781 -0.8%
CS
181
Central Securities
New York
$48.2M
BCIM
182
British Columbia Investment Management
British Columbia, Canada
$48.1M +$6.96M +120,489 +21%
AAM
183
Aureus Asset Management
Massachusetts
$47M +$5.62M +97,348 +17%
CAG
184
Crestwood Advisors Group
Massachusetts
$46.7M -$2.02M -35,015 -5%
State of Tennessee, Department of Treasury
185
State of Tennessee, Department of Treasury
Tennessee
$46.7M +$1.19M +20,608 +3%
Treasurer of the State of North Carolina
186
Treasurer of the State of North Carolina
North Carolina
$46.5M +$336K +5,820 +0.9%
HIM
187
HughesLittle Investment Management
$46.4M +$150K +2,600 +0.4%
SPS
188
Susquehanna Portfolio Strategies
Pennsylvania
$46.3M +$38.8M +672,244 New
NONA
189
Ninety One North America
New York
$45.8M -$4.38M -75,831 -10%
PIM
190
Provident Investment Management
Michigan
$45.2M -$59.3K -1,026 -0.2%
CIM
191
Corda Investment Management
Texas
$44.9M -$421K -7,288 -1%
Asset Management One
192
Asset Management One
Japan
$44.2M +$1.81M +31,270 +5%
NC
193
Nicholas Company
Wisconsin
$43.5M -$8.12M -140,620 -18%
O
194
Ossiam
France
$43.3M -$9.01M -156,049 -20%
Corient Private Wealth
195
Corient Private Wealth
Florida
$42.8M -$3.38M -58,589 -9%
Macquarie Group
196
Macquarie Group
Australia
$40.5M -$16.5M -286,523 -33%
Janney Montgomery Scott
197
Janney Montgomery Scott
Pennsylvania
$40.2M -$682K -11,802 -2%
SAM
198
Storebrand Asset Management
Norway
$40.1M +$1.83M +31,739 +6%
HP
199
Hosking Partners
United Kingdom
$40.1M -$2.46M -42,564 -7%
DnB Asset Management
200
DnB Asset Management
Norway
$39.7M +$9.2M +159,388 +38%

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.