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636 hedge funds and large institutions have $9.42B invested in Hasbro in 2022 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 245 increasing their positions, 211 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

29% more call options, than puts

Call options by funds: $224M | Put options by funds: $174M

16% more repeat investments, than reductions

Existing positions increased: 245 | Existing positions reduced: 211

1.47% more ownership

Funds ownership: 81.08%82.54% (+1.5%)

5% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 65

3% more capital invested

Capital invested by funds: $9.18B → $9.42B (+$232M)

1% less funds holding

Funds holding: 645636 (-9)

Holders
636
Holders Change
-9
Holders Change %
-1.4%
% of All Funds
10.71%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
68
Increased
245
Reduced
211
Closed
65
Calls
$224M
Puts
$174M
Net Calls
+$50.3M
Net Calls Change
+$57.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.2B -$11.1M -128,416 -0.9%
BlackRock
2
BlackRock
New York
$1.13B +$59.3M +683,953 +5%
Capital Research Global Investors
3
Capital Research Global Investors
California
$589M -$35.2M -406,331 -5%
State Street
4
State Street
Massachusetts
$425M -$12.4M -143,155 -3%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$308M -$79.5M -917,551 -20%
Boston Partners
6
Boston Partners
Massachusetts
$262M +$4.47M +51,545 +2%
AFCM
7
Alta Fox Capital Management
Texas
$257M -$40.7M -470,000 -13%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$248M +$95.7M +1,104,347 +57%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$216M +$7.27M +83,885 +3%
Charles Schwab
10
Charles Schwab
California
$210M +$13.9M +160,950 +7%
LCOV
11
London Company of Virginia
Virginia
$198M +$99.4M +1,147,196 +91%
Wells Fargo
12
Wells Fargo
California
$168M -$316K -3,648 -0.2%
MIM
13
Meridiem Investment Management
United Kingdom
$151M +$21.3M +245,310 +15%
CB
14
Cooke & Bieler
Pennsylvania
$133M +$76.2M +879,972 +118%
Northern Trust
15
Northern Trust
Illinois
$122M +$1.76M +20,264 +1%
Bank of America
16
Bank of America
North Carolina
$118M +$15.2M +174,904 +14%
Invesco
17
Invesco
Georgia
$103M -$1.6M -18,414 -1%
HCM
18
Hamlin Capital Management
New York
$101M +$10.7M +123,315 +11%
SAM
19
Silvercrest Asset Management
New York
$99.3M +$18.6M +214,133 +21%
Swedbank
20
Swedbank
Sweden
$98.9M
Norges Bank
21
Norges Bank
Norway
$98.5M -$4.03M -46,520 -4%
EIP
22
Epoch Investment Partners
New York
$97.5M -$7.26M -83,776 -7%
AQR Capital Management
23
AQR Capital Management
Connecticut
$97.2M +$46.2M +533,386 +82%
ClearBridge Investments
24
ClearBridge Investments
New York
$93.6M -$5.97M -68,918 -6%
Legal & General Group
25
Legal & General Group
United Kingdom
$88.3M +$4.37M +50,501 +5%

HAS Hedge Fund Activity: Q2 2022 in Review

636 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q2 2022, worth a combined $9.42B — up 2.5% from $9.18B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new HAS positions and 65 closed out — a net gain of 3 holders — while 245 added to existing stakes and 211 trimmed.

The largest buyer was London Company of Virginia, adding an estimated $99.4M. The largest seller was Janus Henderson Group, cutting an estimated $79.5M.

  • 636 institutional investors held Hasbro (HAS) as of Q2 2022, down from 645 in Q1 2022.
  • Funds reported $9.42B of Hasbro stock for Q2 2022, up 2.5% quarter-over-quarter.
  • 68 funds opened new Hasbro positions in Q2 2022 and 65 closed out, a net change of +3 holders.
  • The largest Hasbro buyer in Q2 2022 was London Company of Virginia, an estimated $99.4M added.
  • The largest Hasbro seller in Q2 2022 was Janus Henderson Group, an estimated $79.5M sold.

Based on aggregated 13F filings for Q2 2022.