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615 hedge funds and large institutions have $7.92B invested in Hasbro in 2023 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 222 increasing their positions, 223 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more funds holding in top 10

Funds holding in top 10: 38 (+5)

37% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 57

2% more funds holding

Funds holding: 601615 (+14)

1.27% more ownership

Funds ownership: 85.09%86.36% (+1.3%)

4% more capital invested

Capital invested by funds: $7.6B → $7.92B (+$317M)

0% less repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 223

22% less call options, than puts

Call options by funds: $174M | Put options by funds: $223M

Holders
615
Holders Change
+14
Holders Change %
+2.33%
% of All Funds
9.76%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.13%
New
78
Increased
222
Reduced
223
Closed
57
Calls
$174M
Puts
$223M
Net Calls
-$49.5M
Net Calls Change
+$202M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
51
Candlestick Capital Management
Connecticut
$22M +$22.1M +333,316 New
Adage Capital Partners
52
Adage Capital Partners
Massachusetts
$21.8M +$13.2M +199,900 +154%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$21.5M -$396K -5,987 -2%
AA
54
ALPS Advisors
Colorado
$21.3M -$4.09M -61,841 -16%
Aviva
55
Aviva
United Kingdom
$21M -$273K -4,121 -1%
LIP
56
Liontrust Investment Partners
United Kingdom
$18.9M +$6.34M +95,777 +50%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$18.5M +$9.5M +143,571 +105%
AllianceBernstein
58
AllianceBernstein
Tennessee
$17.8M +$6.17M +93,253 +53%
CS
59
Credit Suisse
Switzerland
$17.7M +$449K +6,780 +3%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$17.5M -$378K -5,707 -2%
DRZID
61
DePrince Race & Zollo Inc (DRZ)
Florida
$17.4M -$241K -3,635 -1%
CFC
62
Cincinnati Financial Corp
Ohio
$17.2M
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$16.3M +$200K +3,022 +1%
HLAM
64
Hidden Lake Asset Management
New York
$15.7M +$15.8M +238,127 New
HA
65
Heartland Advisors
Wisconsin
$14.5M +$5.42M +81,917 +59%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$14.3M -$231K -3,489 -2%
UBS Group
67
UBS Group
Switzerland
$14.2M -$688K -10,385 -5%
MGIM
68
M&G Investment Management
United Kingdom
$13.8M -$2.58M -39,025 -16%
LI
69
Leeward Investments
Massachusetts
$13.2M -$145K -2,197 -1%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$13M +$3.3M +49,777 +34%
RJFSA
71
Raymond James Financial Services Advisors
Florida
$12.6M +$20.3K +306 +0.2%
RJA
72
Raymond James & Associates
Florida
$12.4M -$2.11M -31,836 -15%
Fidelity International
73
Fidelity International
Bermuda
$12.2M +$5.13M +77,443 +73%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$11.9M +$19.3K +291 +0.2%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$11.7M -$940K -14,192 -8%

HAS Hedge Fund Activity: Q3 2023 in Review

615 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q3 2023, worth a combined $7.92B — up 4.2% from $7.6B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new HAS positions and 57 closed out — a net gain of 21 holders — while 222 added to existing stakes and 223 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $146M. The largest seller was Invesco, cutting an estimated $84.6M.

  • 615 institutional investors held Hasbro (HAS) as of Q3 2023, up from 601 in Q2 2023.
  • Funds reported $7.92B of Hasbro stock for Q3 2023, up 4.2% quarter-over-quarter.
  • 78 funds opened new Hasbro positions in Q3 2023 and 57 closed out, a net change of +21 holders.
  • The largest Hasbro buyer in Q3 2023 was Capital Research Global Investors, an estimated $146M added.
  • The largest Hasbro seller in Q3 2023 was Invesco, an estimated $84.6M sold.

Based on aggregated 13F filings for Q3 2023.