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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
IC
201
Inscription Capital
Texas
$234K +$242K +1,644 New
AIP
202
Ameritas Investment Partners
Nebraska
$232K
Citadel Advisors
203
Citadel Advisors
Florida
$231K +$239K +1,624 New
SGI
204
Summit Global Investments
Utah
$227K -$4.27K -29 -2%
JWCA
205
J.W. Cole Advisors
Florida
$225K
HighTower Advisors
206
HighTower Advisors
Illinois
$224K -$1.32K -9 -0.6%
PCM
207
Prelude Capital Management
New York
$221K +$230K +1,559 New
HSBC Holdings
208
HSBC Holdings
United Kingdom
$221K +$229K +1,557 New
Russell Investments Group
209
Russell Investments Group
United Kingdom
$221K -$85K -577 -27%
DekaBank Deutsche Girozentrale
210
DekaBank Deutsche Girozentrale
Germany
$220K
X
211
Xponance
Pennsylvania
$218K +$1.77K +12 +0.8%
TWM
212
Tradition Wealth Management
Minnesota
$215K +$147 +1 +0.1%
Janney Montgomery Scott
213
Janney Montgomery Scott
Pennsylvania
$214K -$2.5K -17 -1%
AI
214
Atria Investments
North Carolina
$210K -$103K -697 -32%
PA
215
Profund Advisors
Maryland
$206K +$214K +1,451 New
Brown Advisory
216
Brown Advisory
Maryland
$205K -$21.3K -145 -9%
OQS
217
Occudo Quantitative Strategies
Florida
$201K -$161K -1,096 -44%
Ensign Peak Advisors
218
Ensign Peak Advisors
Utah
$196K -$545K -3,700 -73%
TRCT
219
Tower Research Capital (TRC)
New York
$151K +$9.42K +64 +6%
SOW
220
State of Wyoming
Wyoming
$141K -$40K -272 -21%
Nisa Investment Advisors
221
Nisa Investment Advisors
Missouri
$137K -$15.5K -105 -10%
MDCM
222
Morgan Dempsey Capital Management
Wisconsin
$115K
KBC Group
223
KBC Group
Belgium
$101K
GI
224
GAMMA Investing
California
$99.4K +$2.65K +18 +3%
NAAA
225
New Age Alpha Advisors
New York
$92.9K +$96.3K +654 New