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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.04B +$3.66M +55,258 +0.4%
BlackRock
2
BlackRock
New York
$806M +$10.3M +155,428 +1%
Capital Research Global Investors
3
Capital Research Global Investors
California
$801M +$146M +2,203,950 +22%
State Street
4
State Street
Massachusetts
$460M -$6.52M -98,509 -1%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$217M +$94.2M +1,423,517 +77%
Morgan Stanley
6
Morgan Stanley
New York
$212M -$60M -906,981 -22%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$200M +$3.72M +56,214 +2%
Citadel Advisors
8
Citadel Advisors
Florida
$184M +$27.1M +409,623 +17%
Marshall Wace
9
Marshall Wace
United Kingdom
$180M -$74.3M -1,121,616 -29%
CB
10
Cooke & Bieler
Pennsylvania
$160M -$24.7M -373,195 -13%
LCOV
11
London Company of Virginia
Virginia
$147M +$1.43M +21,634 +1%
Invesco
12
Invesco
Georgia
$122M -$84.6M -1,277,251 -41%
EIP
13
Epoch Investment Partners
New York
$91.7M -$10.6M -160,071 -10%
Swedbank
14
Swedbank
Sweden
$91.5M +$210K +3,169 +0.2%
Northern Trust
15
Northern Trust
Illinois
$89.3M +$6.13M +92,552 +7%
MIM
16
Meridiem Investment Management
United Kingdom
$89M +$79.4K +1,200 +0.1%
SAM
17
Silvercrest Asset Management
New York
$88.3M +$12.8M +192,756 +17%
Ameriprise
18
Ameriprise
Minnesota
$86.8M +$55.4M +836,474 +176%
Kovitz Investment Group Partners
19
Kovitz Investment Group Partners
Illinois
$86.3M +$5.06M +76,415 +6%
Deutsche Bank
20
Deutsche Bank
Germany
$83.1M +$23.6M +356,718 +40%
Goldman Sachs
21
Goldman Sachs
New York
$80.9M +$32.5M +490,174 +67%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$75.5M +$7.19M +108,651 +11%
JP Morgan Chase
23
JP Morgan Chase
New York
$72.7M +$25.4M +383,685 +54%
Bank of America
24
Bank of America
North Carolina
$72.6M +$15.2M +229,093 +26%
Charles Schwab
25
Charles Schwab
California
$72.5M +$1.42M +21,419 +2%

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.