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HBI

Hanesbrands

Delisted

HBI was delisted on the 28th of November, 2025.

491 hedge funds and large institutions have $1.55B invested in Hanesbrands in 2023 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 160 increasing their positions, 174 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $40.5M | Put options by funds: $22.8M

0.55% more ownership

Funds ownership: 83.96%84.5% (+0.55%)

8% less repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 174

11% less funds holding

Funds holding: 551491 (-60)

16% less capital invested

Capital invested by funds: $1.85B → $1.55B (-$296M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

41% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 115

Holders
491
Holders Change
-60
Holders Change %
-10.89%
% of All Funds
7.82%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
68
Increased
160
Reduced
174
Closed
115
Calls
$40.5M
Puts
$22.8M
Net Calls
+$17.7M
Net Calls Change
+$34.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$245M +$41.7M +6,630,208 +17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$206M +$25.8M +4,101,754 +12%
CB
3
Cooke & Bieler
Pennsylvania
$126M +$4.99M +793,509 +3%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$69.8M +$59.1K +9,395 +0.1%
State Street
5
State Street
Massachusetts
$61.4M +$11.6M +1,842,222 +19%
LAM
6
Lyrical Asset Management
New York
$48.6M -$492K -78,171 -0.8%
NSCM
7
New South Capital Management
Tennessee
$47.4M +$11.7M +1,861,586 +26%
Morgan Stanley
8
Morgan Stanley
New York
$46.4M +$9.02M +1,433,164 +19%
Diamond Hill Capital Management
9
Diamond Hill Capital Management
Ohio
$31.4M -$9.68M -1,538,279 -20%
ACH
10
ArrowMark Colorado Holdings
Colorado
$26.6M -$11.4M -1,804,357 -26%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$25.6M +$896K +142,472 +3%
Marshall Wace
12
Marshall Wace
United Kingdom
$25.2M +$28.5M +4,537,925 +1,812%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$23M +$3.44M +546,142 +14%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$18.8M -$1.16M -184,796 -5%
First Trust Advisors
15
First Trust Advisors
Illinois
$18.4M +$9.88M +1,569,912 +81%
LC
16
Loews Corp
New York
$17.9M +$21.4M +3,400,000 New
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$14.9M +$17.8M +2,830,385 New
Renaissance Technologies
18
Renaissance Technologies
New York
$14.8M +$12.6M +2,003,100 +250%
ICM
19
Invenomic Capital Management
Massachusetts
$14.5M -$5.98M -950,057 -26%
Charles Schwab
20
Charles Schwab
California
$14.1M +$1.18M +186,871 +7%
LSV Asset Management
21
LSV Asset Management
Illinois
$14M -$4.8M -763,700 -22%
Invesco
22
Invesco
Georgia
$13.4M +$4.86M +772,140 +43%
Citadel Advisors
23
Citadel Advisors
Florida
$12.5M +$11.4M +1,809,050 +322%
BIP
24
Brandes Investment Partners
California
$12.4M +$14.6M +2,324,727 +7,516%
Northern Trust
25
Northern Trust
Illinois
$11.5M -$3.74M -594,582 -21%

HBI Hedge Fund Activity: Q1 2023 in Review

491 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Hanesbrands (HBI) for Q1 2023, worth a combined $1.55B — down 16% from $1.85B a quarter earlier.

Sellers outnumbered buyers: 115 funds closed out of HBI and 68 opened new positions — a net loss of 47 holders — while 174 trimmed existing stakes and 160 added.

The largest buyer was BlackRock, adding an estimated $41.7M. The largest seller was Shapiro Capital Management, cutting an estimated $89.4M.

  • 491 institutional investors held Hanesbrands (HBI) as of Q1 2023, down from 551 in Q4 2022.
  • Funds reported $1.55B of Hanesbrands stock for Q1 2023, down 16% quarter-over-quarter.
  • 68 funds opened new Hanesbrands positions in Q1 2023 and 115 closed out, a net change of -47 holders.
  • The largest Hanesbrands buyer in Q1 2023 was BlackRock, an estimated $41.7M added.
  • The largest Hanesbrands seller in Q1 2023 was Shapiro Capital Management, an estimated $89.4M sold.

Based on aggregated 13F filings for Q1 2023.