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Newell Brands

480 hedge funds and large institutions have $3.37B invested in Newell Brands in 2023 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 161 increasing their positions, 173 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

30% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 101

32% less capital invested

Capital invested by funds: $4.94B → $3.37B (-$1.57B)

Holders
480
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$52.7M
Puts
$31.9M
Net Calls
Net Calls Change

Top Sellers

1 -$128M
2 -$48.4M
3 -$33.9M
4
JP Morgan Chase
JP Morgan Chase
New York
-$24.5M
5
Aviva
Aviva
United Kingdom
-$17.5M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$293K
227
$293K
228
$285K
229
$281K
230
$280K
231
$279K
232
$273K
233
$272K
234
$271K
235
$267K
236
$264K
237
$264K
238
$264K
239
$262K
240
$261K
241
$261K
242
$259K
243
$255K
244
$255K
245
$254K
246
$252K
247
$252K
248
$251K
249
$247K
250
$243K