Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Hasbro Inc (HAS)

798 + 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
↑ +19
Streak
9Q ▲
Buyers last Q
53%

Smart Money Signals — HAS

Based on 808 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 9 quarters in a row

last 6Q
For 9 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
808 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
+191 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 — 53% buying

416 buying373 selling
Last quarter: 416 funds bought or added vs 373 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.
⚠️

Fewer new buyers each quarter (-45 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 124 → 125 → 161 → 116. 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.
🔒

57% of holders stayed for 2+ years

■ 57% conviction (2yr+) ■ 20% medium ■ 22% new
463 out of 808 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

94 → 124 → 125 → 161 → 116 new funds/Q
New funds entering each quarter: 124 → 125 → 161 → 116. A growing number of institutions are discovering HAS each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 64% veterans vs 25% newcomers

■ 64% veterans ■ 11% 1-2yr ■ 25% new
Entry-cohort mix of 827 holders: 532 (64%) are 2+ year veterans, 90 entered 1–2 years ago, and 205 (25%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 41% AUM from top-100 funds

41% from top-100 AUM funds
58 of 805 holders are among the 100 largest funds by AUM, controlling 41% 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.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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 Q1, 416 hedge funds were net buyers of HAS (116 opened a new position, 300 added to an existing one), while 373 reduced or exited (276 trimmed, 97 sold completely) — a 53% buyer ratio, indicating a slight buying edge. This marks 9 consecutive quarters of net institutional buying — a persistent conviction signal. 41% of total institutional value in HAS is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +19 funds (more new holders than closures). Total institutional holders: 808.

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.

Is It Too Late to Buy Hasbro Inc (HAS) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much HAS has moved relative to its sector benchmark (XLY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 75d ago
HAS
-10.4%
XLY
+7.0%

HAS outperformed XLY by -17.4% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 30d ago
HAS
-11.2%
XLY
+0.1%

Since the filing became public, HAS outperformed XLY by -11.3% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Broad Consensus, Selective Conviction

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

51 top-rated funds 7 high-conviction
Consensus
7.5
/ 10
breadth
×
Elite
4.7
/ 10
conviction
Hedge Fund Positioning: HAS
798 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 798 788 1.27%
13F Shares 131M 132M -0.21%
Total Value $12.07B $10.74B 12.39%
New Positions 113 161 -48
Increased Positions 289 291 -2
Closed Positions 103 77 +26
Reduced Positions 267 225 +42
Total Calls 11 14 -21.43%
Total Puts 11 15 -26.67%
PUT/CALL Ratio 1.0 1.07 Neutral

Statistics: HAS

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Valuation Measures Data as of: --

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

Financial Highlights

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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

798 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Sellaronda Global Management LP 11.66% 190,000 $17.8M
2 Owlhouse Capital LP 4.33% 34,856 $3.3M
3 Entrust Global Partners L L C 3.95% 192,430 $18.0M
4 Blue Grotto Capital, LLC 3.24% 300,000 $28.1M
5 Smith Group Asset Management, LLC 2.61% 545,638 $51.1M
6 Axecap Investments, LLC 2.21% 34,336 $3.2M
7 Valley Wealth Managers, INC. 1.93% 320,301 $30.0M
8 Mane Global Capital Management LP 1.86% 192,708 $18.0M
9 Wealth Advisors of Tampa Bay, LLC 1.67% 53,842 $5.0M
10 Skba Capital Management LLC 1.59% 123,500 $11.6M
11 Cincinnati Insurance Co 1.48% 1,046,968 $98.0M
12 Dorato Capital Management 1.47% 21,218 $2.0M
13 Cooke & Bieler LP 1.36% 1,287,370 $120.5M
14 Abacus FCF Advisors LLC 1.30% 61,497 $5.8M
15 Shelter Ins Retirement Plan 1.27% 12,200 $1.1M
16 Carolina Wealth Advisors, LLC 1.24% 31,721 $3.0M
17 Wakefield Asset Management LLLP 1.23% 49,500 $4.6M
18 Cardinal Capital Management 1.21% 100,029 $9.4M
19 Gw Henssler & Associates Ltd 1.17% 265,620 $24.9M
20 Garton & Associates Financial Advisors LLC 1.14% 14,895 $1.4M
21 Cincinnati Casualty Co 1.05% 21,500 $2.0M
22 Viking Global Investors LP 0.98% 3,738,902 $350.0M
23 Dean Capital Management 0.88% 22,705 $2.1M
24 PARK CIRCLE Co 0.87% 10,000 $936K
25 West Michigan Advisors, LLC 0.85% 41,271 $3.9M
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 — 9 quarters in a row: For 9 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 — 53% buying: Last quarter: 416 funds bought or added vs 373 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 — 41% AUM from top-100 funds: 58 of 805 holders are among the 100 largest funds by AUM, controlling 41% 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?

57% of holders stayed for 2+ years: 463 out of 808 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.

Is it too late to buy Hasbro Inc (HAS) following the 2026 Q1 hedge fund 13F filings?

As of today, HAS has moved -11.2% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.1% for the XLY sector ETF — an outperformance of -11.3%. Since the quarter end (March 31, 2026), HAS has gained -10.4% vs +7.0% for XLY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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