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Scholastic

176 hedge funds and large institutions have $884M invested in Scholastic in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 71 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

0.97% less ownership

Funds ownership: 84.03%83.06% (-0.97%)

1% less funds holding

Funds holding: 178176 (-2)

6% less capital invested

Capital invested by funds: $941M → $884M (-$57.8M)

25% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 71

38% less call options, than puts

Call options by funds: $489K | Put options by funds: $795K

Holders
176
Holders Change
-2
Holders Change %
-1.12%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
20
Increased
53
Reduced
71
Closed
20
Calls
$489K
Puts
$795K
Net Calls
-$306K
Net Calls Change
-$5.96M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$166M +$4.67M +122,000 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$115M -$1.89M -49,327 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$92.7M -$592K -15,469 -0.6%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$80.8M -$49.6M -1,296,973 -38%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$41.9M -$218K -5,696 -0.5%
State Street
6
State Street
Massachusetts
$39.6M +$236K +6,159 +0.6%
Morgan Stanley
7
Morgan Stanley
New York
$28.2M +$16.2M +422,818 +130%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$23.3M -$1.47M -38,456 -6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$23.2M +$474K +12,405 +2%
Charles Schwab
10
Charles Schwab
California
$16.2M +$802K +20,961 +5%
Northern Trust
11
Northern Trust
Illinois
$16M -$211K -5,523 -1%
BFA
12
Bragg Financial Advisors
North Carolina
$14.1M +$94.4K +2,468 +0.7%
American Century Companies
13
American Century Companies
Missouri
$13.6M +$439K +11,479 +3%
Bank of America
14
Bank of America
North Carolina
$11.3M +$645K +16,873 +6%
BCM
15
Bridgeway Capital Management
Texas
$10.1M -$1.05M -27,440 -9%
Invesco
16
Invesco
Georgia
$10M +$3.46M +90,523 +52%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$9.91M -$1.24M -32,485 -11%
Goldman Sachs
18
Goldman Sachs
New York
$8.16M +$798K +20,863 +11%
ACM
19
Azarias Capital Management
Pennsylvania
$7.52M +$590K +15,416 +8%
CVA
20
Ceredex Value Advisors
Florida
$6.89M -$1.24M -32,501 -15%
Norges Bank
21
Norges Bank
Norway
$6.52M +$811K +21,200 +14%
WA
22
Wasatch Advisors
Utah
$5.94M
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$5.55M +$973K +25,447 +21%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$5.38M +$4.79M +125,355 +725%
Principal Financial Group
25
Principal Financial Group
Iowa
$5.36M -$313K -8,175 -5%

SCHL Hedge Fund Activity: Q4 2023 in Review

176 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Scholastic (SCHL) for Q4 2023, worth a combined $884M — down 6.1% from $941M a quarter earlier.

Fund positioning in SCHL was balanced in Q4 2023: 20 funds opened new positions, 20 closed out, 53 added to existing stakes and 71 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $16.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $49.6M.

  • 176 institutional investors held Scholastic (SCHL) as of Q4 2023, down from 178 in Q3 2023.
  • Funds reported $884M of Scholastic stock for Q4 2023, down 6.1% quarter-over-quarter.
  • 20 funds opened new Scholastic positions in Q4 2023 and 20 closed out, a net change of 0 holders.
  • The largest Scholastic buyer in Q4 2023 was Morgan Stanley, an estimated $16.2M added.
  • The largest Scholastic seller in Q4 2023 was T. Rowe Price Associates, an estimated $49.6M sold.

Based on aggregated 13F filings for Q4 2023.