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Hawkins

299 hedge funds and large institutions have $2.32B invested in Hawkins in 2025 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 92 increasing their positions, 122 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

351% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $227K

2.31% more ownership

Funds ownership: 76%78.31% (+2.3%)

6% less funds holding

Funds holding: 318299 (-19)

20% less capital invested

Capital invested by funds: $2.9B → $2.32B (-$572M)

25% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 122

28% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 50

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
299
Holders Change
-19
Holders Change %
-5.97%
% of All Funds
3.64%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
36
Increased
92
Reduced
122
Closed
50
Calls
$1.02M
Puts
$227K
Net Calls
+$796K
Net Calls Change
-$63K
Name Holding Trade Value Shares
Change
Change in
Stake
BMSSC
101
B. Metzler seel. Sohn & Co
Germany
$1.74M +$594K +4,036 +49%
CPC
102
Consolidated Planning Corp
Georgia
$1.71M -$131K -887 -7%
Pathstone Holdings
103
Pathstone Holdings
New Jersey
$1.7M -$535K -3,631 -23%
Verition Fund Management
104
Verition Fund Management
Connecticut
$1.7M -$1.49M -10,110 -46%
SOADOR
105
State of Alaska Department of Revenue
Alaska
$1.63M +$19.4K +132 +1%
BIM
106
Bridges Investment Management
Nebraska
$1.6M -$17.8K -121 -1%
MIM
107
MetLife Investment Management
New Jersey
$1.54M -$94.4K -641 -6%
OAM
108
OP Asset Management
$1.51M -$4.7M -31,900 -75%
IMRF
109
Illinois Municipal Retirement Fund
Illinois
$1.49M +$117K +794 +8%
ZBNA
110
Zions Bancorporation, National Association
Utah
$1.45M +$431K +2,925 +40%
Cetera Investment Advisers
111
Cetera Investment Advisers
Illinois
$1.42M +$294 +2 +0%
RFC
112
Regions Financial Corp
Alabama
$1.39M -$35.6K -242 -2%
VFA
113
Values First Advisors
Tennessee
$1.39M -$301K -2,047 -17%
Wealth Enhancement Advisory Services
114
Wealth Enhancement Advisory Services
Minnesota
$1.38M -$8.54K -58 -0.6%
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$1.36M
JIC
116
Johnson Investment Counsel
Ohio
$1.35M -$766K -5,200 -35%
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.35M -$83.6K -568 -6%
AC
118
AlphaCore Capital
California
$1.32M -$6.18K -42 -0.5%
Corient Private Wealth
119
Corient Private Wealth
Florida
$1.32M +$467K +3,171 +52%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$1.31M -$36.1K -245 -3%
LTAS
121
Linden Thomas Advisory Services
North Carolina
$1.29M +$27.1K +184 +2%
Mirae Asset Global ETFs Holdings
122
Mirae Asset Global ETFs Holdings
Hong Kong
$1.28M -$6.92K -47 -0.5%
IIM
123
INTECH Investment Management
Florida
$1.28M -$1.71M -11,602 -56%
Cerity Partners
124
Cerity Partners
New York
$1.26M -$7.21M -48,983 -85%
SPS
125
Susquehanna Portfolio Strategies
Pennsylvania
$1.21M +$1.26M +8,530 New