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571 hedge funds and large institutions have $6.36B invested in Hasbro in 2023 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 186 increasing their positions, 232 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.37% more ownership

Funds ownership: 86.36%89.74% (+3.4%)

7% less funds holding

Funds holding: 615571 (-44)

20% less capital invested

Capital invested by funds: $7.92B → $6.36B (-$1.56B)

20% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 232

30% less call options, than puts

Call options by funds: $274M | Put options by funds: $393M

31% less first-time investments, than exits

New positions opened: 78 | Existing positions closed: 113

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
571
Holders Change
-44
Holders Change %
-7.15%
% of All Funds
8.32%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.07%
New
78
Increased
186
Reduced
232
Closed
113
Calls
$274M
Puts
$393M
Net Calls
-$119M
Net Calls Change
-$69.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$805M +$534K +10,572 +0.1%
Capital Research Global Investors
2
Capital Research Global Investors
California
$785M +$165M +3,273,563 +27%
BlackRock
3
BlackRock
New York
$750M +$126M +2,500,415 +21%
State Street
4
State Street
Massachusetts
$368M +$12.8M +254,261 +4%
Morgan Stanley
5
Morgan Stanley
New York
$356M +$190M +3,769,773 +118%
Marshall Wace
6
Marshall Wace
United Kingdom
$166M +$27.1M +536,869 +20%
CB
7
Cooke & Bieler
Pennsylvania
$163M +$38.7M +765,898 +32%
Citadel Advisors
8
Citadel Advisors
Florida
$160M +$18.3M +362,165 +13%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$157M +$2.81M +55,675 +2%
Invesco
10
Invesco
Georgia
$139M +$44.3M +877,145 +48%
LCOV
11
London Company of Virginia
Virginia
$113M -$733K -14,503 -0.7%
Ameriprise
12
Ameriprise
Minnesota
$84.1M +$17.1M +338,578 +26%
Swedbank
13
Swedbank
Sweden
$74.4M +$3.78M +74,834 +5%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$73.6M +$15.2M +300,420 +26%
Norges Bank
15
Norges Bank
Norway
$70.5M +$14.9M +295,375 +27%
Deutsche Bank
16
Deutsche Bank
Germany
$68M +$3.81M +75,513 +6%
Kovitz Investment Group Partners
17
Kovitz Investment Group Partners
Illinois
$67.8M +$1.15M +22,688 +2%
Northern Trust
18
Northern Trust
Illinois
$63.2M -$5.72M -113,253 -8%
EIP
19
Epoch Investment Partners
New York
$62.5M -$8.22M -162,759 -12%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$60.7M -$106M -2,093,970 -64%
Charles Schwab
21
Charles Schwab
California
$57.5M +$1.55M +30,732 +3%
UBS AM
22
UBS AM
Illinois
$57.3M +$3.61M +71,440 +7%
CI
23
Cincinnati Insurance
Ohio
$53.5M
CIC
24
Crawford Investment Counsel
Georgia
$51.6M -$3.23M -63,929 -6%
JP Morgan Chase
25
JP Morgan Chase
New York
$47.3M -$8.74M -173,064 -16%

HAS Hedge Fund Activity: Q4 2023 in Review

571 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q4 2023, worth a combined $6.36B — down 20% from $7.92B a quarter earlier.

Sellers outnumbered buyers: 113 funds closed out of HAS and 78 opened new positions — a net loss of 35 holders — while 232 trimmed existing stakes and 186 added.

The largest buyer was Morgan Stanley, adding an estimated $190M. The largest seller was Bank of New York Mellon, cutting an estimated $106M.

  • 571 institutional investors held Hasbro (HAS) as of Q4 2023, down from 615 in Q3 2023.
  • Funds reported $6.36B of Hasbro stock for Q4 2023, down 20% quarter-over-quarter.
  • 78 funds opened new Hasbro positions in Q4 2023 and 113 closed out, a net change of -35 holders.
  • The largest Hasbro buyer in Q4 2023 was Morgan Stanley, an estimated $190M added.
  • The largest Hasbro seller in Q4 2023 was Bank of New York Mellon, an estimated $106M sold.

Based on aggregated 13F filings for Q4 2023.