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Hawkins

296 hedge funds and large institutions have $2.1B invested in Hawkins in 2025 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 90 increasing their positions, 97 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.04% less ownership

Funds ownership: 70.85%70.8% (-0.04%)

7% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 97

Holders
296
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.72M
Puts
$185K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
126
Janus Henderson Group
United Kingdom
$1.17M
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$1.16M
PI
128
PFG Investments
New York
$1.14M
Stifel Financial
129
Stifel Financial
Missouri
$1.13M
AQR Capital Management
130
AQR Capital Management
Connecticut
$1.12M
LPL Financial
131
LPL Financial
California
$1.08M
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$1.07M
Two Sigma Investments
133
Two Sigma Investments
New York
$1.02M
YCM
134
Yousif Capital Management
Michigan
$1.01M
CPC
135
Consolidated Planning Corp
Georgia
$1M
New York State Common Retirement Fund
136
New York State Common Retirement Fund
New York
$975K
Comerica Bank
137
Comerica Bank
Texas
$967K
CJ
138
Caitlin John
Michigan
$949K
OSAM
139
O'Shaughnessy Asset Management
Connecticut
$890K
ASRS
140
Arizona State Retirement System
Arizona
$823K
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$805K
Creative Planning
142
Creative Planning
Kansas
$796K
MSRPS
143
Maryland State Retirement & Pension System
Maryland
$790K
Amundi
144
Amundi
France
$787K
Corient Private Wealth
145
Corient Private Wealth
Florida
$786K
AB
146
Amalgamated Bank
New York
$771K
AG
147
Algert Global
California
$766K
VOYA Investment Management
148
VOYA Investment Management
Georgia
$765K
State Board of Administration of Florida Retirement System
149
State Board of Administration of Florida Retirement System
Florida
$763K
TI
150
Tidal Investments
Wisconsin
$740K