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Scholastic

174 hedge funds and large institutions have $698M invested in Scholastic in 2024 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 74 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $489K | Put options by funds: $384K

0.46% more ownership

Funds ownership: 79.09%79.55% (+0.46%)

8% less funds holding

Funds holding: 189174 (-15)

10% less capital invested

Capital invested by funds: $779M → $698M (-$80.9M)

19% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 74

45% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 33

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
174
Holders Change
-15
Holders Change %
-7.94%
% of All Funds
2.5%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
60
Reduced
74
Closed
33
Calls
$489K
Puts
$384K
Net Calls
+$105K
Net Calls Change
-$136K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$123M -$1.84M -57,722 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$84.5M +$795K +24,914 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$72.7M -$1.24M -38,807 -2%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$43.6M +$3.43M +107,548 +9%
State Street
5
State Street
Massachusetts
$30.4M -$678K -21,229 -2%
Pacer Advisors
6
Pacer Advisors
Pennsylvania
$26.3M -$9.53M -298,504 -27%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$19.3M +$9.04K +283 +0%
American Century Companies
8
American Century Companies
Missouri
$18M +$2.4M +75,110 +15%
Charles Schwab
9
Charles Schwab
California
$16.1M +$1.34M +41,864 +9%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$14.8M -$865K -27,100 -6%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$14.3M -$187K -5,852 -1%
BFA
12
Bragg Financial Advisors
North Carolina
$12M +$6.87K +215 +0.1%
Northern Trust
13
Northern Trust
Illinois
$11.5M -$401K -12,548 -3%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$11.2M +$30.1K +943 +0.3%
Morgan Stanley
15
Morgan Stanley
New York
$10.4M -$1.31M -41,152 -11%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$10.1M -$829K -25,969 -8%
ACM
17
Azarias Capital Management
Pennsylvania
$8.72M +$246K +7,711 +3%
Bank of America
18
Bank of America
North Carolina
$8.45M -$1.79M -55,937 -17%
BCM
19
Bridgeway Capital Management
Texas
$8.22M -$395K -12,362 -5%
Goldman Sachs
20
Goldman Sachs
New York
$5.71M +$141K +4,420 +3%
Invesco
21
Invesco
Georgia
$5.6M +$367K +11,491 +7%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$5.52M -$1.7M -53,237 -24%
Allianz Asset Management
23
Allianz Asset Management
Germany
$5.26M +$1.66M +52,060 +46%
Ameriprise
24
Ameriprise
Minnesota
$5.23M -$110K -3,436 -2%
UBS Group
25
UBS Group
Switzerland
$5.12M +$3.63M +113,581 +244%

SCHL Hedge Fund Activity: Q3 2024 in Review

174 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Scholastic (SCHL) for Q3 2024, worth a combined $698M — down 10% from $779M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of SCHL and 18 opened new positions — a net loss of 15 holders — while 74 trimmed existing stakes and 60 added.

The largest buyer was UBS Group, adding an estimated $3.63M. The largest seller was Pacer Advisors, cutting an estimated $9.53M.

  • 174 institutional investors held Scholastic (SCHL) as of Q3 2024, down from 189 in Q2 2024.
  • Funds reported $698M of Scholastic stock for Q3 2024, down 10% quarter-over-quarter.
  • 18 funds opened new Scholastic positions in Q3 2024 and 33 closed out, a net change of -15 holders.
  • The largest Scholastic buyer in Q3 2024 was UBS Group, an estimated $3.63M added.
  • The largest Scholastic seller in Q3 2024 was Pacer Advisors, an estimated $9.53M sold.

Based on aggregated 13F filings for Q3 2024.