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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
Neuberger Berman Group
201
Neuberger Berman Group
New York
$39.7M -$1.05M -18,169 -3%
Nisa Investment Advisors
202
Nisa Investment Advisors
Missouri
$39.6M +$1.42M +24,602 +4%
HighTower Advisors
203
HighTower Advisors
Illinois
$39.5M -$954K -16,527 -3%
AT
204
AMF Tjänstepension
Sweden
$38.9M +$3.21M +55,577 +11%
VDI
205
Vaughan David Investments
Illinois
$38.5M +$315K +5,454 +1%
TCA
206
Teewinot Capital Advisers
New York
$38.3M +$490K +8,487 +2%
MML Investors Services
207
MML Investors Services
Massachusetts
$38.3M +$6.03M +104,408 +23%
Swedbank
208
Swedbank
Sweden
$38M -$496K -8,596 -2%
Victory Capital Management
209
Victory Capital Management
Texas
$37M -$552K -9,551 -2%
CWM
210
CIBC World Markets
New York
$36.4M -$4.09M -70,860 -12%
BCM
211
Basswood Capital Management
New York
$36.4M -$1.51M -26,092 -5%
Rafferty Asset Management
212
Rafferty Asset Management
New York
$36.3M +$1.65M +28,545 +6%
Zurich Cantonal Bank
213
Zurich Cantonal Bank
Switzerland
$35.8M +$1.46M +25,251 +5%
TD Asset Management
214
TD Asset Management
Ontario, Canada
$35.6M -$18M -310,862 -38%
GI
215
Gradient Investments
Minnesota
$34.9M +$266K +4,607 +0.9%
AO
216
Allen Operations
New York
$34.6M
Mackenzie Financial
217
Mackenzie Financial
Ontario, Canada
$34.4M +$120K +2,079 +0.4%
Handelsbanken Fonder
218
Handelsbanken Fonder
Sweden
$33.3M +$4.59M +79,481 +20%
CIBC World Market
219
CIBC World Market
Ontario, Canada
$32.9M -$6.15M -106,456 -18%
OA
220
Oak Associates
Ohio
$32.4M -$266K -4,611 -1%
M&T Bank
221
M&T Bank
New York
$32.1M -$1.47M -25,427 -5%
NSAM
222
North Star Asset Management
Wisconsin
$32.1M +$961K +16,643 +4%
COA
223
Crown Oak Advisors
California
$31.3M +$26.3M +455,400 New
MC
224
Mount Capital
United Kingdom
$31.3M +$2.31M +40,000 +10%
First Manhattan
225
First Manhattan
New York
$31.2M -$2.11M -36,462 -7%

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.