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Fortune Brands Innovations

614 hedge funds and large institutions have $7.86B invested in Fortune Brands Innovations in 2024 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 169 increasing their positions, 220 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $1.82M | Put options by funds: $895K

2.57% more ownership

Funds ownership: 90.02%92.59% (+2.6%)

3% less funds holding

Funds holding: 633614 (-19)

11% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 91

21% less capital invested

Capital invested by funds: $9.99B → $7.86B (-$2.13B)

23% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 220

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
614
Holders Change
-19
Holders Change %
-3%
% of All Funds
8.09%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
81
Increased
169
Reduced
220
Closed
91
Calls
$1.82M
Puts
$895K
Net Calls
+$922K
Net Calls Change
+$5.03M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$946M +$30.5M +380,795 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$822M +$5.48M +68,404 +0.6%
Select Equity Group
3
Select Equity Group
New York
$584M -$1.41M -17,622 -0.2%
Harris Associates
4
Harris Associates
Illinois
$430M +$19.5M +243,983 +4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$374M -$35.5M -442,839 -7%
Pictet Asset Management
6
Pictet Asset Management
Switzerland
$328M -$31.9M -398,343 -8%
State Street
7
State Street
Massachusetts
$309M +$14M +174,709 +4%
JP Morgan Chase
8
JP Morgan Chase
New York
$304M +$9.17M +114,391 +3%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$196M +$88.9M +1,110,021 +63%
Amundi
10
Amundi
France
$158M +$116M +1,442,195 +167%
Holocene Advisors
11
Holocene Advisors
New York
$154M -$42.3M -527,345 -19%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$144M -$3.01M -37,549 -2%
FMI
13
Fiduciary Management Inc
Wisconsin
$139M -$193K -2,407 -0.1%
Nordea Investment Management
14
Nordea Investment Management
Sweden
$132M +$2.83M +35,289 +2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$131M +$3.22M +40,138 +2%
Invesco
16
Invesco
Georgia
$120M -$2.54M -31,663 -2%
Norges Bank
17
Norges Bank
Norway
$101M +$2.46M +30,729 +2%
Northern Trust
18
Northern Trust
Illinois
$88.5M +$27.2M +339,314 +35%
UBS AM
19
UBS AM
Illinois
$86.2M +$1.21M +15,109 +1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$85.2M -$1.52M -18,992 -2%
Ninety One (UK)
21
Ninety One (UK)
United Kingdom
$82.4M +$5.96M +74,369 +7%
Federated Hermes
22
Federated Hermes
Pennsylvania
$73.7M -$16.2M -201,730 -16%
Morgan Stanley
23
Morgan Stanley
New York
$72.1M -$4.73M -59,061 -5%
American Century Companies
24
American Century Companies
Missouri
$70.1M +$1.54M +19,226 +2%
Alyeska Investment Group
25
Alyeska Investment Group
Illinois
$66.3M -$11M -137,466 -12%

FBIN Hedge Fund Activity: Q4 2024 in Review

614 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Fortune Brands Innovations (FBIN) for Q4 2024, worth a combined $7.86B — down 21% from $9.99B a quarter earlier.

Sellers outnumbered buyers: 91 funds closed out of FBIN and 81 opened new positions — a net loss of 10 holders — while 220 trimmed existing stakes and 169 added.

The largest buyer was Amundi, adding an estimated $116M. The largest seller was Millennium Management, cutting an estimated $57.7M.

  • 614 institutional investors held Fortune Brands Innovations (FBIN) as of Q4 2024, down from 633 in Q3 2024.
  • Funds reported $7.86B of Fortune Brands Innovations stock for Q4 2024, down 21% quarter-over-quarter.
  • 81 funds opened new Fortune Brands Innovations positions in Q4 2024 and 91 closed out, a net change of -10 holders.
  • The largest Fortune Brands Innovations buyer in Q4 2024 was Amundi, an estimated $116M added.
  • The largest Fortune Brands Innovations seller in Q4 2024 was Millennium Management, an estimated $57.7M sold.

Based on aggregated 13F filings for Q4 2024.