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Scholastic

162 hedge funds and large institutions have $995M invested in Scholastic in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 43 increasing their positions, 82 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,554% more call options, than puts

Call options by funds: $4.06M | Put options by funds: $61K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

51.49% more ownership

Funds ownership: 83.41%134.9% (+51%)

9% more capital invested

Capital invested by funds: $916M → $995M (+$79.4M)

4% less funds holding

Funds holding: 168162 (-6)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

48% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 82

Holders
162
Holders Change
-6
Holders Change %
-3.57%
% of All Funds
2.54%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
13
Increased
43
Reduced
82
Closed
19
Calls
$4.06M
Puts
$61K
Net Calls
+$4M
Net Calls Change
+$3.88M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$179M -$9.87M -254,332 -5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$158M -$7.37M -189,854 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$132M -$4.46M -114,865 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$95.2M -$1.75M -45,215 -2%
State Street
5
State Street
Massachusetts
$42.8M -$603K -15,530 -1%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$40.1M -$2.63M -67,886 -6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$27M -$7.2M -185,422 -21%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$24.7M -$2.9M -74,690 -11%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$23.3M +$297K +7,647 +1%
Northern Trust
10
Northern Trust
Illinois
$17M -$143K -3,676 -0.8%
Charles Schwab
11
Charles Schwab
California
$15.5M +$70.7K +1,822 +0.5%
Morgan Stanley
12
Morgan Stanley
New York
$15.2M +$2.99M +77,103 +25%
American Century Companies
13
American Century Companies
Missouri
$13.3M +$165K +4,256 +1%
Bank of America
14
Bank of America
North Carolina
$11.1M -$86.6K -2,230 -0.8%
BCM
15
Bridgeway Capital Management
Texas
$11.1M +$161K +4,154 +1%
BFA
16
Bragg Financial Advisors
North Carolina
$10.4M +$108K +2,789 +1%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$8.29M +$843K +21,710 +11%
CVA
18
Ceredex Value Advisors
Florida
$8.21M -$171K -4,400 -2%
Invesco
19
Invesco
Georgia
$7.57M -$3.89M -100,348 -34%
JCP
20
Jennifer C. Price
$6.51M
Principal Financial Group
21
Principal Financial Group
Iowa
$6.46M -$819K -21,099 -11%
Goldman Sachs
22
Goldman Sachs
New York
$6.16M -$1.16M -29,964 -16%
PFC
23
Phocas Financial Corp
California
$5.72M -$30.7K -792 -0.5%
N
24
Nuveen
North Carolina
$5.5M -$13.3K -342 -0.2%
MFM
25
MHR Fund Management
New York
$5.06M

SCHL Hedge Fund Activity: Q2 2023 in Review

162 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Scholastic (SCHL) for Q2 2023, worth a combined $995M — up 8.7% from $916M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of SCHL and 13 opened new positions — a net loss of 6 holders — while 82 trimmed existing stakes and 43 added.

The largest buyer was Empowered Funds, opening a new position worth an estimated $4.61M. The largest seller was BlackRock, cutting an estimated $9.87M.

  • 162 institutional investors held Scholastic (SCHL) as of Q2 2023, down from 168 in Q1 2023.
  • Funds reported $995M of Scholastic stock for Q2 2023, up 8.7% quarter-over-quarter.
  • 13 funds opened new Scholastic positions in Q2 2023 and 19 closed out, a net change of -6 holders.
  • The largest Scholastic buyer in Q2 2023 was Empowered Funds, an estimated $4.61M added.
  • The largest Scholastic seller in Q2 2023 was BlackRock, an estimated $9.87M sold.

Based on aggregated 13F filings for Q2 2023.