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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
FAM
1976
Flaharty Asset Management
Florida
-$47.3K -862 Closed
RW
1977
RVW Wealth
California
-$47.1K -858 Closed
AS
1978
AM Squared
Hong Kong
-$43.9K -800 Closed
RCG
1979
Rock Creek Group
District of Columbia
-$38.2K -696 Closed
EARNEST Partners
1980
EARNEST Partners
Georgia
-$37.4K -682 Closed
BCM
1981
BluePath Capital Management
Georgia
-$33.6K -612 Closed
EAM
1982
Erste Asset Management
Austria
-$33.6K -582 Closed
BWS
1983
Buck Wealth Strategies
Colorado
-$31.5K -573 Closed
AA
1984
AlphaMark Advisors
Kentucky
-$27K -500 Closed
QP
1985
Quilter Plc
United Kingdom
-$427K -428 Closed
BCM
1986
Bourgeon Capital Management
Connecticut
-$22K -400 Closed
IAS
1987
IMA Advisory Services
Colorado
-$22K -400 Closed
FM
1988
Family Management
New York
-$13.1K -239 Closed
CAM
1989
Chesapeake Asset Management
New York
-$11K -200 Closed
GWMIA
1990
Global Wealth Management Investment Advisory
Florida
-$11K -200 Closed
CT
1991
Cambridge Trust
Massachusetts
-$9.28K -169 Closed
AIM
1992
Arcadia Investment Management
Michigan
-$8.84K -161 Closed
PPC
1993
Park Place Capital
Alabama
-$8.18K -149 Closed
IG
1994
ING Group
Netherlands
-$494 -9 Closed
UFF
1995
USA Financial Formulas
Michigan
-$384 -7 Closed
AWA
1996
Authentikos Wealth Advisory
California
-$220 -4 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.