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SCHW

Charles Schwab

1,517 hedge funds and large institutions have $97.9B invested in Charles Schwab in 2022 Q3 according to their latest regulatory filings, with 157 funds opening new positions, 646 increasing their positions, 489 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more funds holding in top 10

Funds holding in top 10: 73111 (+38)

50% more first-time investments, than exits

New positions opened: 157 | Existing positions closed: 105

32% more repeat investments, than reductions

Existing positions increased: 646 | Existing positions reduced: 489

17% more capital invested

Capital invested by funds: $84B → $97.9B (+$13.9B)

11% more call options, than puts

Call options by funds: $923M | Put options by funds: $829M

2% more funds holding

Funds holding: 1,4871,517 (+30)

1.75% more ownership

Funds ownership: 73.38%75.13% (+1.8%)

Holders
1,517
Holders Change
+30
Holders Change %
+2.02%
% of All Funds
26.13%
Holding in Top 10
111
Holding in Top 10 Change
+38
Holding in Top 10 Change %
+52.05%
% of All Funds
1.91%
New
157
Increased
646
Reduced
489
Closed
105
Calls
$923M
Puts
$829M
Net Calls
+$93.9M
Net Calls Change
+$94.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AIMCA
201
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$40M -$6.43M -92,645 -14%
BNP Paribas Asset Management
202
BNP Paribas Asset Management
France
$39.7M +$18.3M +263,888 +91%
PI
203
PineBridge Investments
New York
$39.6M +$8.43M +121,416 +28%
GIA
204
Gateway Investment Advisers
Ohio
$38.9M +$1.11M +16,035 +3%
CAG
205
Crestwood Advisors Group
Massachusetts
$38.2M -$1.99M -28,654 -5%
Rafferty Asset Management
206
Rafferty Asset Management
New York
$37.7M +$2.47M +35,554 +7%
ESBC
207
E.S. Barr & Co
Kentucky
$37M +$8.19K +118 +0%
VDI
208
Vaughan David Investments
Illinois
$36.9M +$267K +3,849 +0.8%
CM
209
Castleark Management
Illinois
$36.8M -$14.6M -210,900 -29%
AO
210
Allen Operations
New York
$36.1M
CA
211
Capitolis Advisors
New York
$35.9M +$32.6M +470,000 +1,567%
AT
212
AMF Tjänstepension
Sweden
$35.9M -$5.5M -79,263 -14%
Balyasny Asset Management
213
Balyasny Asset Management
Illinois
$35.4M -$48.3M -696,431 -59%
AIG
214
American International Group
New York
$35.2M -$353K -5,091 -1%
CI
215
Cambiar Investors
Colorado
$35.1M +$2.91M +41,855 +9%
Marshall Wace
216
Marshall Wace
United Kingdom
$34.6M +$31M +445,923 +1,250%
GWM
217
Greenwich Wealth Management
Connecticut
$34.5M +$22.1K +318 +0.1%
Aviva
218
Aviva
United Kingdom
$34.3M +$7.7M +110,871 +30%
LCM
219
Laurion Capital Management
New York
$34.1M +$32.9M +474,397 New
SCM
220
Snyder Capital Management
California
$34M +$1.38M +19,944 +4%
Nisa Investment Advisors
221
Nisa Investment Advisors
Missouri
$33.2M +$1.26M +18,082 +4%
WorldQuant Millennium Advisors
222
WorldQuant Millennium Advisors
New York
$32.1M +$21.6M +311,703 +231%
First Manhattan
223
First Manhattan
New York
$31.9M -$6.73K -97 -0%
MIM
224
MetLife Investment Management
New Jersey
$31.6M -$63.8K -919 -0.2%
TRSOTSOK
225
Teachers Retirement System of the State of Kentucky
Kentucky
$31.6M +$30.5M +439,945 New

SCHW Hedge Fund Activity: Q3 2022 in Review

1,517 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q3 2022, worth a combined $97.9B — up 17% from $84B a quarter earlier.

Buyers outnumbered sellers: 157 funds opened new SCHW positions and 105 closed out — a net gain of 52 holders — while 646 added to existing stakes and 489 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $1.37B. The largest seller was T. Rowe Price Associates, cutting an estimated $866M.

  • 1,517 institutional investors held Charles Schwab (SCHW) as of Q3 2022, up from 1,487 in Q2 2022.
  • Funds reported $97.9B of Charles Schwab stock for Q3 2022, up 17% quarter-over-quarter.
  • 157 funds opened new Charles Schwab positions in Q3 2022 and 105 closed out, a net change of +52 holders.
  • The largest Charles Schwab buyer in Q3 2022 was Janus Henderson Group, an estimated $1.37B added.
  • The largest Charles Schwab seller in Q3 2022 was T. Rowe Price Associates, an estimated $866M sold.

Based on aggregated 13F filings for Q3 2022.