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615 hedge funds and large institutions have $6.96B invested in Hasbro in 2022 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 227 increasing their positions, 198 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 227 | Existing positions reduced: 198

2% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 96

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less funds holding

Funds holding: 623615 (-8)

2.45% less ownership

Funds ownership: 86.06%83.61% (-2.4%)

13% less capital invested

Capital invested by funds: $8B → $6.96B (-$1.05B)

69% less call options, than puts

Call options by funds: $162M | Put options by funds: $519M

Holders
615
Holders Change
-8
Holders Change %
-1.28%
% of All Funds
9.89%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
98
Increased
227
Reduced
198
Closed
96
Calls
$162M
Puts
$519M
Net Calls
-$357M
Net Calls Change
-$244M
Name Holding Trade Value Shares
Change
Change in
Stake
PCA
651
Peddock Capital Advisors
Massachusetts
-$504K -7,477 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
652
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$503K -7,462 Closed
BIAS
653
Beacon Investment Advisory Services
New Jersey
-$469K -6,960 Closed
Cerity Partners
654
Cerity Partners
New York
-$465K -6,906 Closed
CAM
655
Columbia Asset Management
Michigan
-$434K -6,435 Closed
PP
656
Paloma Partners
Connecticut
-$423K -6,274 Closed
LOAMU
657
Lombard Odier Asset Management (USA)
New York
-$403K -5,982 Closed
SIA
658
Schechter Investment Advisors
Michigan
-$392K -5,817 Closed
UCFA
659
United Capital Financial Advisors
Texas
-$377K -5,598 Closed
TPW
660
Transatlantique Private Wealth
New York
-$364K -5,403 Closed
MC
661
Moors & Cabot
Massachusetts
-$360K -5,346 Closed
JCM
662
Jacobi Capital Management
Pennsylvania
-$353K -5,240 Closed
TCM
663
Twin Capital Management
Pennsylvania
-$339K -5,034 Closed
IWM
664
IHT Wealth Management
Illinois
-$320K -4,745 Closed
CT
665
Coastline Trust
Rhode Island
-$307K -4,550 Closed
XT
666
XTX Topco
Cayman Islands
-$300K -4,446 Closed
Brown Advisory
667
Brown Advisory
Maryland
-$283K -4,196 Closed
ESCM
668
Echo Street Capital Management
New York
-$263K -3,907 Closed
CFB
669
Cullen/Frost Bankers
Texas
-$260K -3,856 Closed
SFG
670
Synergy Financial Group
California
-$251K -3,724 Closed
AC
671
Avestar Capital
New York
-$237K -3,518 Closed
PCMF
672
Private Capital Management (Florida)
Florida
-$236K -3,500 Closed
GT
673
Greenleaf Trust
Michigan
-$228K -3,384 Closed
LI
674
LVZ Inc
Michigan
-$219K -3,255 Closed
B
675
Bailard
California
-$216K -3,209 Closed

HAS Hedge Fund Activity: Q4 2022 in Review

615 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q4 2022, worth a combined $6.96B — down 13% from $8B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new HAS positions and 96 closed out — a net gain of 2 holders — while 227 added to existing stakes and 198 trimmed.

The largest buyer was Millennium Management, adding an estimated $170M. The largest seller was Janus Henderson Group, cutting an estimated $350M.

  • 615 institutional investors held Hasbro (HAS) as of Q4 2022, down from 623 in Q3 2022.
  • Funds reported $6.96B of Hasbro stock for Q4 2022, down 13% quarter-over-quarter.
  • 98 funds opened new Hasbro positions in Q4 2022 and 96 closed out, a net change of +2 holders.
  • The largest Hasbro buyer in Q4 2022 was Millennium Management, an estimated $170M added.
  • The largest Hasbro seller in Q4 2022 was Janus Henderson Group, an estimated $350M sold.

Based on aggregated 13F filings for Q4 2022.