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Hawkins

200 hedge funds and large institutions have $781M invested in Hawkins in 2023 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 66 increasing their positions, 58 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

925% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 4

35% more call options, than puts

Call options by funds: $947K | Put options by funds: $700K

27% more capital invested

Capital invested by funds: $617M → $781M (+$164M)

23% more funds holding

Funds holding: 163200 (+37)

14% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 58

1.31% more ownership

Funds ownership: 61.61%62.93% (+1.3%)

Holders
200
Holders Change
+37
Holders Change %
+22.7%
% of All Funds
3.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
41
Increased
66
Reduced
58
Closed
4
Calls
$947K
Puts
$700K
Net Calls
+$247K
Net Calls Change
+$157K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$186M -$4.15M -76,648 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$85.6M +$1.86M +34,415 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$67.4M +$240K +4,428 +0.4%
State Street
4
State Street
Massachusetts
$41M +$577K +10,666 +2%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$35.8M -$9.34M -172,578 -22%
Morgan Stanley
6
Morgan Stanley
New York
$25.5M +$4.55M +84,105 +24%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$23.5M +$1.08M +19,986 +5%
GKIM
8
GW&K Investment Management
Massachusetts
$22.9M +$3.85M +71,100 +22%
Northern Trust
9
Northern Trust
Illinois
$15M +$136K +2,505 +1%
Charles Schwab
10
Charles Schwab
California
$13.7M +$292K +5,396 +2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$13.6M -$265K -4,893 -2%
KCM
12
Kennedy Capital Management
Missouri
$12M +$1.08M +19,992 +11%
Invesco
13
Invesco
Georgia
$12M -$1.17M -21,679 -10%
Allspring Global Investments
14
Allspring Global Investments
North Carolina
$8.24M -$1.71M -31,549 -18%
JP Morgan Chase
15
JP Morgan Chase
New York
$8.21M -$633K -11,684 -8%
Assenagon Asset Management
16
Assenagon Asset Management
Luxembourg
$8.15M +$5.55M +102,508 +285%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$7.18M
American Century Companies
18
American Century Companies
Missouri
$7.05M +$2.19M +40,492 +51%
Ameriprise
19
Ameriprise
Minnesota
$6.06M -$483K -8,926 -8%
Principal Financial Group
20
Principal Financial Group
Iowa
$6.05M -$283K -5,234 -5%
Renaissance Technologies
21
Renaissance Technologies
New York
$5.66M +$498K +9,200 +11%
RA
22
Royce & Associates
New York
$5.29M
N
23
Nuveen
North Carolina
$5.19M +$143K +2,646 +3%
Millennium Management
24
Millennium Management
New York
$5.04M +$4.63M +85,560 New
Luther King Capital Management (LKCM)
25
Luther King Capital Management (LKCM)
Texas
$5M +$2.41M +44,438 +109%