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SCHW

Charles Schwab

1,049 hedge funds and large institutions have $40.6B invested in Charles Schwab in 2020 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 385 increasing their positions, 406 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more funds holding in top 10

Funds holding in top 10: 2635 (+9)

8% more capital invested

Capital invested by funds: $37.5B → $40.6B (+$3.05B)

0.68% more ownership

Funds ownership: 86.44%87.12% (+0.68%)

5% less repeat investments, than reductions

Existing positions increased: 385 | Existing positions reduced: 406

3% less funds holding

Funds holding: 1,0771,049 (-28)

16% less first-time investments, than exits

New positions opened: 101 | Existing positions closed: 120

32% less call options, than puts

Call options by funds: $220M | Put options by funds: $322M

Holders
1,049
Holders Change
-28
Holders Change %
-2.6%
% of All Funds
21.16%
Holding in Top 10
35
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+34.62%
% of All Funds
0.71%
New
101
Increased
385
Reduced
406
Closed
120
Calls
$220M
Puts
$322M
Net Calls
-$102M
Net Calls Change
-$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
201
American International Group
New York
$15.6M -$405K -11,635 -3%
M&T Bank
202
M&T Bank
New York
$15.3M +$1.9M +54,490 +15%
CAG
203
Crestwood Advisors Group
Massachusetts
$15M -$581K -16,697 -4%
Nisa Investment Advisors
204
Nisa Investment Advisors
Missouri
$14.9M -$264K -7,600 -2%
Nordea Investment Management
205
Nordea Investment Management
Sweden
$14.9M -$21.1M -606,471 -60%
AAM
206
Aureus Asset Management
Massachusetts
$14.9M -$647K -18,610 -4%
CWM
207
CIBC World Markets
New York
$14.8M +$1.53M +44,114 +12%
Rafferty Asset Management
208
Rafferty Asset Management
New York
$14.5M +$5.59M +160,636 +67%
ERIM
209
Eagle Ridge Investment Management
Connecticut
$14.2M +$91.5K +2,629 +0.7%
WorldQuant Millennium Advisors
210
WorldQuant Millennium Advisors
New York
$14M +$2.1M +60,471 +19%
SAM
211
Storebrand Asset Management
Norway
$14M +$548K +15,742 +4%
BCIM
212
British Columbia Investment Management
British Columbia, Canada
$13.7M +$1.8M +51,838 +16%
Aviva
213
Aviva
United Kingdom
$13.5M -$359K -10,306 -3%
FLPIM
214
F.L. Putnam Investment Management
Massachusetts
$13.1M -$1.59M -45,782 -11%
FAF
215
Fjarde Ap-fonden
Sweden
$12.8M +$445K +12,800 +4%
ASRS
216
Arizona State Retirement System
Arizona
$12.8M +$2.8M +80,450 +30%
CIM
217
Courant Investment Management
Tennessee
$12.6M
Bessemer Group
218
Bessemer Group
New Jersey
$12.5M -$24.6M -706,808 -67%
First Manhattan
219
First Manhattan
New York
$12.4M
Man Group
220
Man Group
United Kingdom
$12.1M -$11.8M -338,173 -50%
SFI
221
Susquehanna Fundamental Investments
Pennsylvania
$12.1M -$1.75M -50,160 -13%
EHC
222
Everett Harris & Co
California
$11.9M +$38.6K +1,110 +0.3%
NSAM
223
North Star Asset Management
Wisconsin
$11.9M +$116K +3,347 +1%
Hudson Bay Capital Management
224
Hudson Bay Capital Management
Connecticut
$11.8M +$1.74M +50,000 +18%
CIM
225
Corda Investment Management
Texas
$11.7M +$638K +18,335 +6%

SCHW Hedge Fund Activity: Q3 2020 in Review

1,049 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q3 2020, worth a combined $40.6B — up 8.1% from $37.5B a quarter earlier.

Sellers outnumbered buyers: 120 funds closed out of SCHW and 101 opened new positions — a net loss of 19 holders — while 406 trimmed existing stakes and 385 added.

The largest buyer was Wellington Management Group, adding an estimated $375M. The largest seller was Sands Capital Management, exiting entirely with an estimated $216M sold.

  • 1,049 institutional investors held Charles Schwab (SCHW) as of Q3 2020, down from 1,077 in Q2 2020.
  • Funds reported $40.6B of Charles Schwab stock for Q3 2020, up 8.1% quarter-over-quarter.
  • 101 funds opened new Charles Schwab positions in Q3 2020 and 120 closed out, a net change of -19 holders.
  • The largest Charles Schwab buyer in Q3 2020 was Wellington Management Group, an estimated $375M added.
  • The largest Charles Schwab seller in Q3 2020 was Sands Capital Management, an estimated $216M sold.

Based on aggregated 13F filings for Q3 2020.