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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
AQR Capital Management
126
AQR Capital Management
Connecticut
$1.19M -$1.32K -9 -0.1%
Janus Henderson Group
127
Janus Henderson Group
United Kingdom
$1.17M
DWM
128
Diversify Wealth Management
Utah
$1.15M +$65.5K +445 +6%
PI
129
PFG Investments
New York
$999K -$145K -988 -12%
VHAM
130
Van Hulzen Asset Management
California
$955K -$107K -724 -10%
Two Sigma Investments
131
Two Sigma Investments
New York
$909K -$118K -800 -11%
Creative Planning
132
Creative Planning
Kansas
$900K -$157K -1,063 -14%
Comerica Bank
133
Comerica Bank
Texas
$896K -$285K -1,937 -23%
Handelsbanken Fonder
134
Handelsbanken Fonder
Sweden
$881K
AB
135
Amalgamated Bank
New York
$856K +$8.39K +57 +1%
YCM
136
Yousif Capital Management
Michigan
$851K -$116K -790 -12%
Citigroup
137
Citigroup
New York
$841K -$284K -1,928 -25%
ASRS
138
Arizona State Retirement System
Arizona
$789K -$43.4K -295 -5%
PFSRSONJ
139
Police & Firemen's Retirement System of New Jersey
New Jersey
$776K -$6.04K -41 -0.7%
DADC
140
D.A. Davidson & Co
Montana
$770K +$266K +1,809 +50%
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$769K -$66.4K -451 -8%
OSAM
142
O'Shaughnessy Asset Management
Connecticut
$765K -$218K -1,483 -22%
State Board of Administration of Florida Retirement System
143
State Board of Administration of Florida Retirement System
Florida
$757K
Amundi
144
Amundi
France
$754K -$67.6K -459 -8%
COPPSERS
145
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$735K -$21.3K -145 -3%
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$734K -$29.9K -203 -4%
YMRC
147
Yorktown Management & Research Company
Virginia
$732K
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$679K +$5.74K +39 +0.8%
MWM
149
Moran Wealth Management
Florida
$661K +$685K +4,652 New
TA
150
Teton Advisors
New York
$611K -$29.4K -200 -4%