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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
251
$389K
252
$388K
253
$387K
254
$385K
255
$379K
256
$371K
257
$370K
258
$370K
259
$366K
260
$365K
261
$364K
262
$362K
263
$359K
264
$358K
265
$355K
266
$352K
267
$351K
268
$348K
269
$338K
270
$338K
271
$332K
272
$325K
273
$317K
274
$309K
275
$308K