Hawkins, Inc.
Hedge Funds Holdings

Last updated:

Hawkins, Inc.‘s stocks are currently a part of 104 hedge funds’ portfolios, which represents 35.92% of the total amount of its stocks outstanding. This makes up a total of 7.53M shares of Hawkins, Inc.. Compared to the previous quarter, the number fell by -40.27% or -5.07M shares fewer. As for the holding position changes, 26.92% (28) of current hedge fund investors increased the number of shares held, 38.46% (40) of current holders sold a part of the shares held, and 6.73% (7) closed the holdings completely. 12 hedge funds are new holders of Hawkins, Inc. stock in Q1 2023, it is 11.54% of total holders.

Hedge funds holding Hawkins (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 113
Q3 2018 118
Q4 2018 123
Q1 2019 117
Q2 2019 124
Q3 2019 125
Q4 2019 120
Q1 2020 117
Q2 2020 132
Q3 2020 132
Q4 2020 135
Q1 2021 140
Q2 2021 132
Q3 2021 138
Q4 2021 143
Q1 2022 157
Q2 2022 141
Q3 2022 143
Q4 2022 144
Q1 2023 104

Hedge funds changes in Hawkins positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 1538321018
Q3 2018 1647311014
Q4 2018 1448351016
Q1 2019 1341341712
Q2 2019 154740517
Q3 2019 94445819
Q4 2019 1137441117
Q1 2020 1140371217
Q2 2020 284438139
Q3 2020 164448168
Q4 2020 1342491120
Q1 2021 1636631015
Q2 2021 1045491711
Q3 2021 144154821
Q4 2021 1739531222
Q1 2022 2548551118
Q2 2022 114457218
Q3 2022 2053401713
Q4 2022 1848461715
Q1 2023 122840717

Hedge funds changes in Hawkins stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 0 0
Q3 2018 307,000 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 82,000
Q3 2019 0 38,000
Q4 2019 0 302,000
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 2,000 0
Q4 2020 298,000 0
Q1 2021 1,340,000 0
Q2 2021 828,000 69,000
Q3 2021 3,000 3,000
Q4 2021 0 4,000
Q1 2022 321,000 5,000
Q2 2022 256,000 0
Q3 2022 85,000 0
Q4 2022 50,180 15,440
Q1 2023 0 30,000

Top 50 hedge fund holders of Hawkins, Inc. (NASDAQ:HWKN)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 130.61M 3.35M 0.004%
VANGUARD GROUP INC 57.45M 1.47M 0.002%
DIMENSIONAL FUND ADVISORS LP 44.43M 1.13M 0.017%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 36.93M 947.32K 0.029%
STATE STREET CORP 26.70M 684.87K 0.002%
GEODE CAPITAL MANAGEMENT, LLC 13.35M 342.44K 0.002%
NORTHERN TRUST CORP 9.80M 251.54K 0.002%
BANK OF NEW YORK MELLON CORP 9.79M 251.14K 0.002%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 8.68M 222.62K 0.003%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 8.16M 209.28K 0.014%
KENNEDY CAPITAL MANAGEMENT LLC 7.80M 200.07K 0.230%
EATON VANCE MANAGEMENT 6.90M 177.08K 0.010%
JPMORGAN CHASE & CO 6.86M 176.00K 0.001%
FMR LLC 6.81M 174.81K 0.001%
MORGAN STANLEY 5.66M 145.16K 0.001%
GW&K INVESTMENT MANAGEMENT, LLC 5.33M 136.75K 0.059%
SCHRODER INVESTMENT MANAGEMENT GROUP 4.90M 125.80K 0.008%
AMERIPRISE FINANCIAL INC 4.64M 119.07K 0.002%
PRINCIPAL FINANCIAL GROUP INC 4.57M 117.32K 0.004%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 3.75M 96.39K 0.005%
ROYCE & ASSOCIATES LP 3.50M 89.94K 0.040%
NUVEEN ASSET MANAGEMENT, LLC 3.38M 86.90K 0.001%
AMERICAN CENTURY COMPANIES INC 2.93M 75.26K 0.003%
TETON ADVISORS, INC. 2.84M 72.84K 0.688%
FOUNDRY PARTNERS, LLC 2.83M 72.62K 0.178%
DEUTSCHE BANK AG\ 2.60M 66.90K 0.002%
INVESCO LTD. 2.48M 63.64K 0.001%
MARTIN & CO INC /TN/ 2.48M 63.63K 0.737%
VICTORY CAPITAL MANAGEMENT INC 2.40M 61.69K 0.003%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 2.36M 60.63K 0.010%
PRICE T ROWE ASSOCIATES INC /MD/ 2.13M 54.76K 0.000%
RHUMBLINE ADVISERS 2.11M 54.24K 0.003%
UBS GROUP AG 2.03M 52.23K 0.001%
GAMCO INVESTORS, INC. ET AL Mario Gabelli 1.93M 49.65K 0.023%
LEGAL & GENERAL GROUP PLC 1.82M 46.87K 0.001%
ADVISOR GROUP HOLDINGS, INC. 1.78M 45.76K 0.004%
SWISS NATIONAL BANK 1.75M 44.98K 0.001%
JOHNSON INVESTMENT COUNSEL INC 1.74M 44.68K 0.026%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 1.53M 39.47K 0.223%
GABELLI FUNDS LLC 1.47M 37.9K 0.012%
PRUDENTIAL FINANCIAL INC 1.40M 35.97K 0.002%
US BANCORP \DE\ 1.36M 35.00K 0.003%
PUBLIC SECTOR PENSION INVESTMENT BOARD 1.35M 34.78K 0.012%
CHOREO, LLC 1.34M 34.50K 0.078%
MARTINGALE ASSET MANAGEMENT L P 1.22M 31.33K 0.024%
CITADEL ADVISORS LLC Ken Griffin 1.17M 30.08K 0.000%
GOLDMAN SACHS GROUP INC 1.12M 28.91K 0.000%
NORTHROCK PARTNERS, LLC 1.05M 27.02K 0.122%
ZACKS INVESTMENT MANAGEMENT 1.05M 26.99K 0.017%
GREAT WEST LIFE ASSURANCE CO /CAN/ 1.02M 26.25K 0.003%