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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
State of Tennessee, Department of Treasury
151
State of Tennessee, Department of Treasury
Tennessee
$606K -$467K -3,174 -41%
KK
152
KLP Kapitalforvaltning
Norway
$597K
AWAU
153
Alliance Wealth Advisors (Utah)
Utah
$572K -$223K -1,518 -27%
NGA
154
Naples Global Advisors
Florida
$568K
AMI
155
Amica Mutual Insurance
Rhode Island
$565K +$245K +1,666 +72%
NW
156
NewEdge Wealth
Pennsylvania
$563K -$169K -1,150 -22%
VAS
157
Vestmark Advisory Solutions
Massachusetts
$559K -$186K -1,265 -24%
ProShare Advisors
158
ProShare Advisors
Maryland
$542K +$16.5K +112 +3%
CG
159
Cynosure Group
Utah
$532K +$59K +401 +12%
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$518K
HW
161
Hancock Whitney
Mississippi
$513K +$11K +75 +2%
ACM
162
Argent Capital Management
Missouri
$503K -$31.9K -217 -6%
VOYA Investment Management
163
VOYA Investment Management
Georgia
$500K -$6.48K -44 -1%
MWM
164
Meridian Wealth Management
Kentucky
$498K
GAM
165
Gotham Asset Management
New York
$478K +$246K +1,673 +99%
II
166
Inspire Investing
Idaho
$469K -$1.19M -8,054 -71%
DAS
167
Diversify Advisory Services
Utah
$443K +$47.3K +321 +12%
MSRPS
168
Maryland State Retirement & Pension System
Maryland
$433K +$7.07K +48 +2%
TC
169
Trust Company
Kansas
$432K
BW
170
Blalock Williams
Alabama
$403K +$418K +2,840 New
FIB
171
First Interstate Bank
Montana
$398K
CFO
172
Callan Family Office
Pennsylvania
$391K -$859K -5,832 -68%
FFN
173
Focus Financial Network
Minnesota
$388K +$65.5K +445 +19%
Pictet Asset Management
174
Pictet Asset Management
Switzerland
$374K
LFG
175
Leverty Financial Group
Wisconsin
$346K -$90.4K -614 -20%