Charles Schwab
SCHW
1,340 hedge funds and large institutions have $95.5B invested in Charles Schwab in 2021 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 499 increasing their positions, 486 reducing their positions, and 84 closing their positions.
52% more first-time investments, than exits
New positions opened: 128 | Existing positions closed: 84
12% more capital invested
Capital invested by funds: $85B → $95.5B (+$10.5B)
2% more funds holding
Funds holding: 1,309 → 1,340 (+31)
3% more repeat investments, than reductions
Existing positions increased: 499 | Existing positions reduced: 486
0.29% more ownership
Funds ownership: 72.34% → 72.63% (+0.29%)
15% less call options, than puts
Call options by funds: $592M | Put options by funds: $699M
19% less funds holding in top 10
Funds holding in top 10: 79 → 64 (-15)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$446M |
| 2 |
BlackRock
New York
|
+$331M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$270M |
| 4 |
JP Morgan Chase
New York
|
+$255M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$196M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$275M |
| 2 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$242M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$214M |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
-$212M |
| 5 |
Millennium Management
New York
|
-$169M |
SCHW Hedge Fund Activity: Q2 2021 in Review
1,340 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q2 2021, worth a combined $95.5B — up 12% from $85B a quarter earlier.
Buyers outnumbered sellers: 128 funds opened new SCHW positions and 84 closed out — a net gain of 44 holders — while 499 added to existing stakes and 486 trimmed.
The largest buyer was Egerton Capital (UK), opening a new position worth an estimated $446M. The largest seller was Citigroup, cutting an estimated $275M.
- 1,340 institutional investors held Charles Schwab (SCHW) as of Q2 2021, up from 1,309 in Q1 2021.
- Funds reported $95.5B of Charles Schwab stock for Q2 2021, up 12% quarter-over-quarter.
- 128 funds opened new Charles Schwab positions in Q2 2021 and 84 closed out, a net change of +44 holders.
- The largest Charles Schwab buyer in Q2 2021 was Egerton Capital (UK), an estimated $446M added.
- The largest Charles Schwab seller in Q2 2021 was Citigroup, an estimated $275M sold.
Based on aggregated 13F filings for Q2 2021.