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Newell Brands

515 hedge funds and large institutions have $4.94B invested in Newell Brands in 2023 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 214 increasing their positions, 164 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

3% less capital invested

Capital invested by funds: $5.08B → $4.94B (-$138M)

4% less funds holding

Funds holding: 538515 (-23)

20% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 71

Holders
515
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$51.2M
Puts
$18.8M
Net Calls
Net Calls Change

Top Buyers

1 +$67.5M
2 +$48.6M
3 +$47.1M
4
State Street
State Street
Massachusetts
+$38.5M
5
Aviva
Aviva
United Kingdom
+$18.2M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$513K
227
$503K
228
$498K
229
$492K
230
$478K
231
$478K
232
$473K
233
$452K
234
$445K
235
$430K
236
$430K
237
$430K
238
$427K
239
$420K
240
$419K
241
$419K
242
$414K
243
$409K
244
$408K
245
$403K
246
$403K
247
$399K
248
$398K
249
$396K
250
$392K