We are live on ! Find out more
HWKN icon

Hawkins

264 hedge funds and large institutions have $1.79B invested in Hawkins in 2024 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 77 increasing their positions, 103 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

362% more call options, than puts

Call options by funds: $1.53M | Put options by funds: $331K

176% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 17

40% more capital invested

Capital invested by funds: $1.28B → $1.79B (+$507M)

13% more funds holding

Funds holding: 234264 (+30)

0.06% more ownership

Funds ownership: 66.99%67.06% (+0.06%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

25% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 103

Holders
264
Holders Change
+30
Holders Change %
+12.82%
% of All Funds
3.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
47
Increased
77
Reduced
103
Closed
17
Calls
$1.53M
Puts
$331K
Net Calls
+$1.2M
Net Calls Change
+$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Ensign Peak Advisors
101
Ensign Peak Advisors
Utah
$1.52M
VFA
102
Values First Advisors
Tennessee
$1.52M -$18.3K -162 -1%
DB
103
Danske Bank
Denmark
$1.5M +$1.33M +11,742 New
AC
104
AlphaCore Capital
California
$1.48M -$26K -230 -2%
Connor, Clark & Lunn Investment Management (CC&L)
105
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.47M +$1.31M +11,554 New
MIM
106
MetLife Investment Management
New Jersey
$1.42M
CF
107
Corebridge Financial
Texas
$1.41M -$13.2K -117 -1%
AQR Capital Management
108
AQR Capital Management
Connecticut
$1.41M -$220K -1,947 -15%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.4M +$82.8K +732 +7%
LTAS
110
Linden Thomas Advisory Services
North Carolina
$1.4M +$158K +1,394 +15%
IMRF
111
Illinois Municipal Retirement Fund
Illinois
$1.39M +$79.1K +699 +7%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$1.39M +$42.8K +378 +4%
SOADOR
113
State of Alaska Department of Revenue
Alaska
$1.38M -$35.9K -317 -3%
CJ
114
Caitlin John
Michigan
$1.37M +$1.23M +10,901 +37,590%
Mirae Asset Global ETFs Holdings
115
Mirae Asset Global ETFs Holdings
Hong Kong
$1.35M +$94.7K +837 +9%
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$1.35M -$412K -3,644 -26%
TA
117
Teton Advisors
New York
$1.34M -$2.68M -23,700 -69%
Citadel Advisors
118
Citadel Advisors
Florida
$1.31M -$31.9K -282 -3%
Stifel Financial
119
Stifel Financial
Missouri
$1.25M -$30.1K -266 -3%
Balyasny Asset Management
120
Balyasny Asset Management
Illinois
$1.21M +$98.9K +874 +10%
OSAM
121
O'Shaughnessy Asset Management
Connecticut
$1.2M +$205K +1,807 +24%
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$1.17M -$45.3K -400 -4%
Wealth Enhancement Advisory Services
123
Wealth Enhancement Advisory Services
Minnesota
$1.16M -$1.36K -12 -0.1%
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$1.09M -$33.8K -299 -3%
VHAM
125
Van Hulzen Asset Management
California
$1.07M +$23.9K +211 +3%

HWKN Hedge Fund Activity: Q3 2024 in Review

264 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Hawkins (HWKN) for Q3 2024, worth a combined $1.79B — up 40% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new HWKN positions and 17 closed out — a net gain of 30 holders — while 77 added to existing stakes and 103 trimmed.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $18.7M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $26M.

  • 264 institutional investors held Hawkins (HWKN) as of Q3 2024, up from 234 in Q2 2024.
  • Funds reported $1.79B of Hawkins stock for Q3 2024, up 40% quarter-over-quarter.
  • 47 funds opened new Hawkins positions in Q3 2024 and 17 closed out, a net change of +30 holders.
  • The largest Hawkins buyer in Q3 2024 was Fuller & Thaler Asset Management, an estimated $18.7M added.
  • The largest Hawkins seller in Q3 2024 was T. Rowe Price Investment Management, an estimated $26M sold.

Based on aggregated 13F filings for Q3 2024.