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125 hedge funds and large institutions have $214M invested in Pearson in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

53% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 32

31% more capital invested

Capital invested by funds: $163M → $214M (+$51M)

8% more funds holding

Funds holding: 116125 (+9)

0.33% more ownership

Funds ownership: 2.16%2.49% (+0.33%)

97% less call options, than puts

Call options by funds: $10K | Put options by funds: $331K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
125
Holders Change
+9
Holders Change %
+7.76%
% of All Funds
1.82%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
49
Reduced
32
Closed
10
Calls
$10K
Puts
$331K
Net Calls
-$321K
Net Calls Change
-$326K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$62.5M +$28.2M +2,426,087 +91%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$28.1M -$637K -54,782 -2%
Goldman Sachs
3
Goldman Sachs
New York
$27.5M +$1.66M +142,801 +7%
BlackRock
4
BlackRock
New York
$21.9M +$1.32M +113,326 +7%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$9.48M +$8.97M +771,313 New
UBS Group
6
UBS Group
Switzerland
$6.1M -$17.9K -1,540 -0.3%
LP
7
LMR Partners
United Kingdom
$5.7M
1M
8
13D Management
New York
$5.41M -$3.69M -317,199 -42%
Northern Trust
9
Northern Trust
Illinois
$4.85M +$41.2K +3,544 +0.9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.62M
HJIM
11
Henry James International Management
New York
$3.32M -$886K -76,185 -22%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$2.82M +$374K +32,162 +16%
Optiver Holding
13
Optiver Holding
Netherlands
$2.8M -$5.12M -440,052 -66%
Mariner
14
Mariner
Kansas
$2.07M +$419K +36,052 +27%
Citadel Advisors
15
Citadel Advisors
Florida
$1.97M +$680K +58,451 +57%
Renaissance Technologies
16
Renaissance Technologies
New York
$1.31M +$1.24M +106,400 New
EI
17
Ethic Inc
New York
$1.3M +$97.2K +8,360 +9%
Bank of America
18
Bank of America
North Carolina
$1.12M -$76.7K -6,597 -7%
QCM
19
Quantinno Capital Management
New York
$1.1M +$446K +38,328 +75%
Natixis Advisors
20
Natixis Advisors
Massachusetts
$1.03M +$127K +10,893 +15%
CGH
21
Crossmark Global Holdings
Texas
$1.02M +$96.9K +8,333 +11%
HighTower Advisors
22
HighTower Advisors
Illinois
$763K -$8.65K -744 -1%
LNWWM
23
Laird Norton Wetherby Wealth Management
California
$747K +$34.8K +2,992 +5%
VPIM
24
Vanguard Personalized Indexing Management
California
$701K -$14.9K -1,277 -2%
Pathstone Holdings
25
Pathstone Holdings
New Jersey
$686K +$649K +55,827 New

PSO Hedge Fund Activity: Q4 2023 in Review

125 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Pearson (PSO) for Q4 2023, worth a combined $214M — up 31% from $163M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PSO positions and 10 closed out — a net gain of 12 holders — while 49 added to existing stakes and 32 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $28.2M. The largest seller was Jane Street, exiting entirely with an estimated $9.47M sold.

  • 125 institutional investors held Pearson (PSO) as of Q4 2023, up from 116 in Q3 2023.
  • Funds reported $214M of Pearson stock for Q4 2023, up 31% quarter-over-quarter.
  • 22 funds opened new Pearson positions in Q4 2023 and 10 closed out, a net change of +12 holders.
  • The largest Pearson buyer in Q4 2023 was Morgan Stanley, an estimated $28.2M added.
  • The largest Pearson seller in Q4 2023 was Jane Street, an estimated $9.47M sold.

Based on aggregated 13F filings for Q4 2023.