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Newell Brands

513 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, 163 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: 536513 (-23)

20% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 71

Holders
513
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 +$59.6M
2 +$42.8M
3 +$41.5M
4
State Street
State Street
Massachusetts
+$34M
5
Aviva
Aviva
United Kingdom
+$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$388K
252
$387K
253
$385K
254
$379K
255
$371K
256
$370K
257
$370K
258
$366K
259
$365K
260
$364K
261
$362K
262
$359K
263
$358K
264
$355K
265
$352K
266
$351K
267
$348K
268
$338K
269
$338K
270
$332K
271
$325K
272
$317K
273
$309K
274
$308K
275
$305K