Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

HASBRO INC (HAS)

768 + 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
↑ +77
Streak
4Q ▲
Buyers last Q
59%

Smart Money Signals — HAS

Based on 745 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added HAS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
745 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.
🚀

Fast accumulation — +31% more funds vs a year ago

fund count last 6Q
+177 new funds entered over the past year (+31% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 59% buying

437 buying298 selling
Last quarter: 437 funds bought or added vs 298 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+31 vs last Q)

new funds entering per quarter
Funds opening a new HAS position: 90 → 120 → 120 → 151. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

59% of holders stayed for 2+ years

■ 59% conviction (2yr+) ■ 19% medium ■ 22% new
443 out of 745 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.
📈

Growing discovery — still being found

90 → 90 → 120 → 120 → 151 new funds/Q
New funds entering each quarter: 90 → 120 → 120 → 151. A growing number of institutions are discovering HAS each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 66% of holders stayed 2+ years

■ 66% veterans ■ 10% 1-2yr ■ 23% new
Of 768 current holders: 509 (66%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 52% AUM from top-100 funds

52% from top-100 AUM funds
43 of 745 holders are among the 100 largest funds by AUM, controlling 52% 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.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — 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.

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

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

86 top-rated funds 6 high-conviction
Consensus
8.4
/ 10
breadth
×
Elite
3.6
/ 10
conviction
Hedge Fund Positioning: HAS
2026 Q1 Stats Unlock in 22 days 768 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 768 698 10.03%
13F Shares 131M 126M 4.02%
Total Value $10.69B $9.53B 12.1%
New Positions 151 120 +31
Increased Positions 320 301 +19
Closed Positions 75 76 -1
Reduced Positions 258 238 +20
Total Calls 14 18 -22.22%
Total Puts 15 17 -11.76%
PUT/CALL Ratio 1.07 0.94 Neutral

Statistics: HAS

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
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Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

768 + investors

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

Top 25 institutional holders of HAS — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Axecap Investments, LLC 2.21% 34,336 $3.2M
2 Dorato Capital Management 1.47% 21,218 $2.0M
3 Abacus FCF Advisors LLC 1.30% 61,497 $5.8M
4 Carolina Wealth Advisors, LLC 1.24% 31,721 $3.0M
5 Cardinal Capital Management 1.21% 100,029 $9.4M
6 TECTONIC ADVISORS LLC 0.76% 152,591 $14.3M
7 Artemis Investment Management LLP 0.75% 753,538 $70.5M
8 LifePlan Financial, LLC 0.65% 9,411 $881K
9 WEDGE CAPITAL MANAGEMENT L L P/NC 0.62% 361,505 $33.8M
10 Sound Income Strategies, LLC 0.59% 136,230 $12.2M
11 VISIONARY HORIZONS, LLC 0.52% 11,255 $1.1M
12 Lafayette Investments, Inc. 0.50% 26,162 $2.4M
13 Marathon Mission, Inc. 0.49% 9,024 $845K
14 Avantra Family Wealth, Inc. 0.48% 6,919 $648K
15 WASHINGTON TRUST Co 0.37% 116,770 $10.9M
16 Severin Investments, LLC 0.37% 4,595 $430K
17 MINDSET WEALTH MANAGEMENT, LLC 0.33% 13,142 $1.2M
18 Kennebec Savings Bank 0.30% 3,516 $329K
19 Salvus Wealth Management, LLC 0.25% 4,610 $431K
20 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 0.22% 11,384 $1.1M
21 YANKCOM Partnership 0.21% 5,358 $502K
22 waypoint wealth counsel 0.18% 3,690 $345K
23 Kaufman Rossin Wealth, LLC 0.17% 3,246 $304K
24 Michels Family Financial, LLC 0.17% 2,558 $239K
25 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.16% 86,083 $8.1M
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?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added HAS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for HAS?

Slight buying edge — 59% buying: Last quarter: 437 funds bought or added vs 298 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for HAS holders?

Elite ownership — 52% AUM from top-100 funds: 43 of 745 holders are among the 100 largest funds by AUM, controlling 52% 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?

59% of holders stayed for 2+ years: 443 out of 745 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.