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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
First Trust Advisors
76
First Trust Advisors
Illinois
$11.6M -$6.62M -99,960 -36%
Canada Life
77
Canada Life
Manitoba, Canada
$11.5M -$150K -2,265 -1%
WCM
78
Woodson Capital Management
Connecticut
$10.6M +$10.6M +160,000 New
Walleye Capital
79
Walleye Capital
New York
$10.2M +$9.89M +149,380 +3,570%
TD Asset Management
80
TD Asset Management
Ontario, Canada
$10.1M +$712K +10,759 +8%
MDCM
81
Morgan Dempsey Capital Management
Wisconsin
$9.96M +$2.93M +44,323 +42%
DKCM
82
Davidson Kempner Capital Management
New York
$9.92M -$6.62M -100,000 -40%
Principal Financial Group
83
Principal Financial Group
Iowa
$9.9M -$288K -4,349 -3%
Man Group
84
Man Group
United Kingdom
$9.82M -$18.8M -284,659 Closed
Capital Fund Management (CFM)
85
Capital Fund Management (CFM)
France
$9.43M -$9.42M -142,295 -50%
Stifel Financial
86
Stifel Financial
Missouri
$9.35M +$2.91M +44,003 +45%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$9.3M -$181K -2,740 -2%
KCM
88
Kennedy Capital Management
Missouri
$9.2M +$103K +1,556 +1%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$8.94M -$957K -14,454 -10%
O
90
Ossiam
France
$8.81M +$6.46M +97,510 +273%
SDIC
91
South Dakota Investment Council
South Dakota
$8.81M -$3.27M -49,462 -27%
Mitsubishi UFJ Asset Management
92
Mitsubishi UFJ Asset Management
Japan
$8.65M -$154K -2,333 -2%
SIS
93
Sound Income Strategies
Florida
$7.9M +$635K +9,596 +9%
BL
94
BWCP LP
Texas
$7.79M +$7.8M +117,845 New
FCI
95
Financial Counselors Inc
Kansas
$7.75M +$15.5K +234 +0.2%
Lazard Asset Management
96
Lazard Asset Management
New York
$7.69M -$8.41M -126,981 -52%
AM
97
Atreides Management
Massachusetts
$7.69M +$7.7M +116,319 New
LA
98
LBP AM
France
$7.65M +$3.17M +47,907 +71%
Prudential Financial
99
Prudential Financial
New Jersey
$7.59M -$108K -1,636 -1%
BHCM
100
Boulder Hill Capital Management
New York
$7.51M +$7.51M +113,500 New

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.