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587 hedge funds and large institutions have $7.03B invested in Hasbro in 2024 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 199 increasing their positions, 207 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 81

18% more call options, than puts

Call options by funds: $196M | Put options by funds: $166M

3% more funds holding

Funds holding: 570587 (+17)

1% less capital invested

Capital invested by funds: $7.11B → $7.03B (-$82.4M)

4% less repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 207

4.36% less ownership

Funds ownership: 90.64%86.29% (-4.4%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
587
Holders Change
+17
Holders Change %
+2.98%
% of All Funds
8.48%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
103
Increased
199
Reduced
207
Closed
81
Calls
$196M
Puts
$166M
Net Calls
+$29.2M
Net Calls Change
+$93.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$927M +$15.7M +263,880 +2%
Capital Research Global Investors
2
Capital Research Global Investors
California
$865M -$26.7M -449,740 -3%
BlackRock
3
BlackRock
New York
$813M -$99.1M -1,669,439 -11%
State Street
4
State Street
Massachusetts
$360M -$54.4M -915,779 -13%
Morgan Stanley
5
Morgan Stanley
New York
$335M +$35.9M +605,626 +12%
Citadel Advisors
6
Citadel Advisors
Florida
$197M +$15.8M +266,241 +9%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$193M +$8M +134,761 +4%
Invesco
8
Invesco
Georgia
$141M -$32.7M -550,843 -19%
Marshall Wace
9
Marshall Wace
United Kingdom
$133M -$14.1M -236,763 -9%
CB
10
Cooke & Bieler
Pennsylvania
$132M -$41.3M -695,111 -24%
LCOV
11
London Company of Virginia
Virginia
$118M -$15M -252,809 -11%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$109M +$8.05M +135,548 +8%
SC
13
Samlyn Capital
New York
$107M +$50.8M +855,099 +87%
Barclays
14
Barclays
United Kingdom
$101M +$11.2M +188,530 +12%
Norges Bank
15
Norges Bank
Norway
$95.9M +$12.4M +208,141 +15%
Goldman Sachs
16
Goldman Sachs
New York
$81.5M +$30.5M +514,227 +59%
Bank of America
17
Bank of America
North Carolina
$79.9M -$18M -302,603 -18%
Kovitz Investment Group Partners
18
Kovitz Investment Group Partners
Illinois
$79.5M +$642K +10,814 +0.8%
Ameriprise
19
Ameriprise
Minnesota
$78.5M -$17.9M -301,535 -18%
Swedbank
20
Swedbank
Sweden
$70.2M -$15.4M -260,061 -18%
Charles Schwab
21
Charles Schwab
California
$68.8M +$1.39M +23,432 +2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$64.4M -$2.61M -43,981 -4%
CI
23
Cincinnati Insurance
Ohio
$61.2M
Millennium Management
24
Millennium Management
New York
$60.6M +$29.1M +489,646 +90%
Northern Trust
25
Northern Trust
Illinois
$59M -$7.92M -133,483 -12%

HAS Hedge Fund Activity: Q2 2024 in Review

587 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q2 2024, worth a combined $7.03B — down 1.2% from $7.11B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new HAS positions and 81 closed out — a net gain of 22 holders — while 199 added to existing stakes and 207 trimmed.

The largest buyer was Samlyn Capital, adding an estimated $50.8M. The largest seller was BlackRock, cutting an estimated $99.1M.

  • 587 institutional investors held Hasbro (HAS) as of Q2 2024, up from 570 in Q1 2024.
  • Funds reported $7.03B of Hasbro stock for Q2 2024, down 1.2% quarter-over-quarter.
  • 103 funds opened new Hasbro positions in Q2 2024 and 81 closed out, a net change of +22 holders.
  • The largest Hasbro buyer in Q2 2024 was Samlyn Capital, an estimated $50.8M added.
  • The largest Hasbro seller in Q2 2024 was BlackRock, an estimated $99.1M sold.

Based on aggregated 13F filings for Q2 2024.