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601 hedge funds and large institutions have $7.6B invested in Hasbro in 2023 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 194 increasing their positions, 224 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $6.19B → $7.6B (+$1.41B)

18% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 72

1.84% more ownership

Funds ownership: 83.25%85.09% (+1.8%)

2% more funds holding

Funds holding: 591601 (+10)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

13% less repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 224

64% less call options, than puts

Call options by funds: $139M | Put options by funds: $391M

Holders
601
Holders Change
+10
Holders Change %
+1.69%
% of All Funds
9.44%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
85
Increased
194
Reduced
224
Closed
72
Calls
$139M
Puts
$391M
Net Calls
-$251M
Net Calls Change
+$68.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.02B +$6.42M +109,872 +0.7%
BlackRock
2
BlackRock
New York
$779M +$1.42M +24,367 +0.2%
Capital Research Global Investors
3
Capital Research Global Investors
California
$641M +$442M +7,575,265 +325%
State Street
4
State Street
Massachusetts
$457M +$9.71M +166,294 +2%
Morgan Stanley
5
Morgan Stanley
New York
$266M +$84.3M +1,444,322 +54%
Marshall Wace
6
Marshall Wace
United Kingdom
$249M +$192M +3,290,766 +595%
Invesco
7
Invesco
Georgia
$202M -$14.7M -252,076 -7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$192M +$9.16M +156,888 +6%
CB
9
Cooke & Bieler
Pennsylvania
$181M -$2.36M -40,472 -1%
Citadel Advisors
10
Citadel Advisors
Florida
$153M -$28.7M -491,169 -17%
LCOV
11
London Company of Virginia
Virginia
$143M -$6.63M -113,454 -5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$120M +$360K +6,165 +0.3%
EIP
13
Epoch Investment Partners
New York
$100M -$6.44M -110,353 -7%
Swedbank
14
Swedbank
Sweden
$89.4M +$5.81M +99,553 +8%
MIM
15
Meridiem Investment Management
United Kingdom
$87.1M +$3.17M +54,366 +4%
Norges Bank
16
Norges Bank
Norway
$82.6M -$5.64M -96,640 -7%
Northern Trust
17
Northern Trust
Illinois
$81.5M -$7.42M -127,034 -9%
Kovitz Investment Group Partners
18
Kovitz Investment Group Partners
Illinois
$79.5M +$17.1M +292,899 +31%
SAM
19
Silvercrest Asset Management
New York
$74M +$4.38M +74,931 +7%
CIC
20
Crawford Investment Counsel
Georgia
$73.1M +$1.19M +20,424 +2%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$72.6M +$27.5M +470,553 +72%
Charles Schwab
22
Charles Schwab
California
$69.6M +$404K +6,913 +0.6%
Legal & General Group
23
Legal & General Group
United Kingdom
$68.3M +$7.15M +122,448 +13%
CI
24
Cincinnati Insurance
Ohio
$67.8M
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$66.8M -$780K -13,363 -1%

HAS Hedge Fund Activity: Q2 2023 in Review

601 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q2 2023, worth a combined $7.6B — up 23% from $6.19B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new HAS positions and 72 closed out — a net gain of 13 holders — while 194 added to existing stakes and 224 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $442M. The largest seller was Millennium Management, cutting an estimated $95.5M.

  • 601 institutional investors held Hasbro (HAS) as of Q2 2023, up from 591 in Q1 2023.
  • Funds reported $7.6B of Hasbro stock for Q2 2023, up 23% quarter-over-quarter.
  • 85 funds opened new Hasbro positions in Q2 2023 and 72 closed out, a net change of +13 holders.
  • The largest Hasbro buyer in Q2 2023 was Capital Research Global Investors, an estimated $442M added.
  • The largest Hasbro seller in Q2 2023 was Millennium Management, an estimated $95.5M sold.

Based on aggregated 13F filings for Q2 2023.