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Hawkins

220 hedge funds and large institutions have $1.07B invested in Hawkins in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 77 increasing their positions, 74 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more call options, than puts

Call options by funds: $653K | Put options by funds: $291K

25% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 24

8% more capital invested

Capital invested by funds: $994M → $1.07B (+$78.5M)

3% more funds holding

Funds holding: 214220 (+6)

4% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 74

0.72% less ownership

Funds ownership: 67.42%66.7% (-0.72%)

Holders
220
Holders Change
+6
Holders Change %
+2.8%
% of All Funds
3.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
77
Reduced
74
Closed
24
Calls
$653K
Puts
$291K
Net Calls
+$362K
Net Calls Change
+$517K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$244M -$4.21M -61,371 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$117M +$118K +1,722 +0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$83.4M -$3.23M -47,059 -4%
State Street
4
State Street
Massachusetts
$56M +$898K +13,086 +2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$36.3M +$1.45M +21,161 +5%
WHG
6
Westwood Holdings Group
Texas
$31.5M +$28.2M +410,213 New
Morgan Stanley
7
Morgan Stanley
New York
$26.2M -$50.8M -740,243 -68%
GKIM
8
GW&K Investment Management
Massachusetts
$23.7M -$237K -3,450 -1%
T. Rowe Price Investment Management
9
T. Rowe Price Investment Management
Maryland
$22.8M -$1.26M -18,331 -6%
American Century Companies
10
American Century Companies
Missouri
$22.6M +$4.23M +61,578 +26%
First Trust Advisors
11
First Trust Advisors
Illinois
$21.5M +$19.2M +279,847 New
Charles Schwab
12
Charles Schwab
California
$17.8M -$1.85K -27 -0%
Northern Trust
13
Northern Trust
Illinois
$16.2M -$2.59M -37,754 -15%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$14.4M -$448K -6,531 -3%
Invesco
15
Invesco
Georgia
$13M +$1.15M +16,713 +11%
JP Morgan Chase
16
JP Morgan Chase
New York
$10.8M +$1.29M +18,806 +15%
KCM
17
Kennedy Capital Management
Missouri
$10M -$764K -11,139 -8%
Allspring Global Investments
18
Allspring Global Investments
North Carolina
$9.06M +$1.11M +16,236 +16%
Cerity Partners
19
Cerity Partners
New York
$8.83M +$978K +14,257 +14%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$8.79M +$6.99M +101,916 +815%
Renaissance Technologies
21
Renaissance Technologies
New York
$8.55M +$384K +5,600 +5%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$8.43M +$657K +9,567 +10%
BHC
23
Bowen Hanes & Co
Florida
$8.39M +$7.49M +109,200 New
RA
24
Royce & Associates
New York
$8.06M +$512K +7,460 +8%
Nordea Investment Management
25
Nordea Investment Management
Sweden
$8.05M +$3.87M +56,330 +117%