Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Hasbro Inc (HAS)

756 + Investors. Track Smart Money conviction in HAS. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -42
Streak
1Q ▼
Buyers last Q
48%

Smart Money Signals — HAS

Based on 769 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their HAS positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (95% of max)

95% of all-time peak
769 hedge funds hold HAS right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +16% more funds vs a year ago

fund count last 6Q
+106 new funds entered over the past year (+16% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 48% buying

378 buying405 selling
Last quarter: 405 funds reduced or exited vs 378 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-33 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 125 → 161 → 117 → 84. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

62% of holders stayed for 2+ years

■ 62% conviction (2yr+) ■ 21% medium ■ 17% new
477 out of 769 hedge funds have held HAS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +14%, value -6%

Value
-5%
Shares
+14%
Last quarter: funds added +14% more shares while total portfolio value only changed -6%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

125 → 125 → 161 → 117 → 84 new funds/Q
New funds entering each quarter: 125 → 161 → 117 → 84. HAS is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 67% veterans vs 22% newcomers

■ 67% veterans ■ 11% 1-2yr ■ 22% new
Entry-cohort mix of 793 holders: 530 (67%) are 2+ year veterans, 91 entered 1–2 years ago, and 172 (22%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 64% AUM from top-100 funds

64% from top-100 AUM funds
64 of 765 holders are among the 100 largest funds by AUM, controlling 64% of total institutional value in HAS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — HAS

In 2026 Q2, 378 hedge funds were net buyers of HAS (84 opened a new position, 294 added to an existing one), while 405 reduced or exited (279 trimmed, 126 sold completely) — a 48% buyer ratio, indicating roughly balanced activity. 64% of total institutional value in HAS is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -42 funds (more exits than new entries). Total institutional holders: 769.

Hedge Fund Ownership: HAS

How many hedge funds hold HAS — quarterly history vs. share price
Quarterly hedge fund ownership of HAS vs. share price

Market Analysis: HAS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: HAS

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

29 top-rated funds 4 high-conviction
Consensus
6.4
/ 10
breadth
×
Elite
3.3
/ 10
conviction
Hedge Fund Positioning: HAS
756 + Investors

Track Smart Money conviction in HAS. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 756 811 -6.78%
13F Shares 139M 133M 4.39%
Total Value $11.30B $12.18B -7.21%
New Positions 81 117 -36
Increased Positions 285 291 -6
Closed Positions 132 96 +36
Reduced Positions 273 274 -1
Total Calls 15 11 36.36%
Total Puts 13 11 18.18%
PUT/CALL Ratio 0.87 1.0 Neutral

Statistics: HAS

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Financial Highlights

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Institutional Holders (2026 Q2)

756 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in HAS. Verified SEC 13F-HR filings.

QUARTER:
Top 25 HAS holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Blue Grotto Capital, LLC 2.45% 354,870 $29.3M
2 Garton & Associates Financial Advisors LLC 2.34% 12,525 $1.0M
3 Smith Group Asset Management, LLC 1.97% 586,406 $48.4M
4 Valley Wealth Managers, INC. 1.56% 327,212 $27.0M
5 Owlhouse Capital LP 1.54% 12,156 $1.0M
6 Skba Capital Management LLC 1.38% 101,600 $8.4M
7 Wealth Advisors of Tampa Bay, LLC 1.36% 54,018 $4.5M
8 Cincinnati Insurance Co 1.25% 1,046,968 $86.5M
9 Thor Investment Management Inc /Oh/ /Adv 1.24% 27,841 $1.4M
10 Dorato Capital Management 1.19% 22,152 $1.7M
11 Crown Advisors Management, INC. 1.13% 25,000 $2.1M
12 Cooke & Bieler LP 1.12% 1,173,995 $97.0M
13 Carolina Wealth Advisors, LLC 1.01% 31,221 $2.6M
14 Shelter Ins Retirement Plan 1.00% 12,200 $1.0M
15 Cardinal Capital Management 1.00% 99,780 $8.2M
16 Gw Henssler & Associates Ltd 0.98% 265,627 $21.9M
17 Cincinnati Casualty Co 0.94% 21,500 $1.8M
18 Wakefield Asset Management LLLP 0.93% 50,063 $4.1M
19 West Michigan Advisors, LLC 0.85% 41,271 $3.9M
20 Dean Capital Management 0.77% 25,883 $2.1M
21 Viking Global Investors LP 0.73% 3,107,195 $256.6M
22 PARK CIRCLE Co 0.70% 10,000 $826K
23 Tectonic Advisors LLC 0.65% 164,140 $13.6M
24 Dean Investment Associates, LLC 0.57% 52,128 $4.3M
25 Wedge Capital Management L L P/Nc 0.56% 414,717 $34.3M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Hasbro Inc (HAS)

What does the Smart Money Trend signal show for HAS?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their HAS positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for HAS?

More sellers than buyers — 48% buying: Last quarter: 405 funds reduced or exited vs 378 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for HAS holders?

Elite ownership — 64% AUM from top-100 funds: 64 of 765 holders are among the 100 largest funds by AUM, controlling 64% of total institutional value in HAS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held HAS?

62% of holders stayed for 2+ years: 477 out of 769 hedge funds have held HAS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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