We are live on ! Find out more
PWSC

PowerSchool Holdings, Inc.

Delisted

PWSC was delisted on the 30th of September, 2024.

191 hedge funds and large institutions have $3.07B invested in PowerSchool Holdings, Inc. in 2024 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 62 increasing their positions, 58 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more funds holding in top 10

Funds holding in top 10: 17 (+6)

275% more call options, than puts

Call options by funds: $15.3M | Put options by funds: $4.07M

7% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 58

4% more capital invested

Capital invested by funds: $2.95B → $3.07B (+$119M)

2% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 63

1% less funds holding

Funds holding: 192191 (-1)

Holders
191
Holders Change
-1
Holders Change %
-0.52%
% of All Funds
2.76%
Holding in Top 10
7
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+600%
% of All Funds
0.1%
New
64
Increased
62
Reduced
58
Closed
63
Calls
$15.3M
Puts
$4.07M
Net Calls
+$11.2M
Net Calls Change
+$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$14.5M -$970K -48,125 -7%
N
27
Nuveen
North Carolina
$13.3M -$14.4M -712,239 -54%
Millennium Management
28
Millennium Management
New York
$13.2M +$9.88M +489,845 +492%
WIC
29
Water Island Capital
New York
$11.2M +$10.1M +500,875 New
TMAM
30
Tokio Marine Asset Management
Japan
$11M +$9.9M +491,000 New
PSAMP
31
P. Schoenfeld Asset Management (PSAM)
New York
$10.9M +$9.85M +488,500 New
Charles Schwab
32
Charles Schwab
California
$10.6M +$345K +17,136 +4%
SSA
33
Schonfeld Strategic Advisors
New York
$10.4M +$9.34M +463,228 New
Bank of New York Mellon
34
Bank of New York Mellon
New York
$10.3M +$4.24M +210,171 +84%
William Blair & Company
35
William Blair & Company
Illinois
$10.2M -$70.4M -3,492,449 -88%
Loomis, Sayles & Company
36
Loomis, Sayles & Company
Massachusetts
$9.79M -$11.6M -574,156 -57%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$9.11M +$6.99M +346,857 +576%
CCM
38
Cinctive Capital Management
New York
$8.51M +$7.66M +380,000 New
HF
39
HRT Financial
New York
$7.85M +$7.07M +350,542 New
GF
40
Gabelli Funds
New York
$7.73M +$6.96M +345,349 New
Goldman Sachs
41
Goldman Sachs
New York
$7.64M -$22.4M -1,110,906 -77%
AIMCA
42
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.61M +$6.85M +340,000 New
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$7.19M -$37K -1,834 -0.6%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$7.09M -$254K -12,600 -4%
HM
45
Harvest Management
New York
$6.27M +$5.65M +280,000 New
Qube Research & Technologies (QRT)
46
Qube Research & Technologies (QRT)
United Kingdom
$6.01M +$5.41M +268,535 New
GCIA
47
Gabelli & Co Investment Advisers
New York
$5.8M +$5.22M +258,950 New
TAM
48
Thematics Asset Management
France
$5.58M +$2M +99,109 +66%
Pictet Asset Management
49
Pictet Asset Management
Switzerland
$5.32M -$14.1M -701,214 -75%
SEI Investments
50
SEI Investments
Pennsylvania
$4.91M -$6.96M -345,115 -61%

PWSC Hedge Fund Activity: Q2 2024 in Review

191 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in PowerSchool Holdings, Inc. (PWSC) for Q2 2024, worth a combined $3.07B — up 4% from $2.95B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new PWSC positions and 63 closed out — a net gain of 1 holder — while 62 added to existing stakes and 58 trimmed.

The largest buyer was Fidelity International, opening a new position worth an estimated $108M. The largest seller was Canada Pension Plan Investment Board, exiting entirely with an estimated $105M sold.

  • 191 institutional investors held PowerSchool Holdings, Inc. (PWSC) as of Q2 2024, down from 192 in Q1 2024.
  • Funds reported $3.07B of PowerSchool Holdings, Inc. stock for Q2 2024, up 4% quarter-over-quarter.
  • 64 funds opened new PowerSchool Holdings, Inc. positions in Q2 2024 and 63 closed out, a net change of +1 holder.
  • The largest PowerSchool Holdings, Inc. buyer in Q2 2024 was Fidelity International, an estimated $108M added.
  • The largest PowerSchool Holdings, Inc. seller in Q2 2024 was Canada Pension Plan Investment Board, an estimated $105M sold.

Based on aggregated 13F filings for Q2 2024.