NWL icon

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
251
$242K
252
$241K
253
$238K
254
$236K
255
$228K
256
$225K
257
$223K
258
$222K
259
$221K
260
$220K
261
$213K
262
$212K
263
$209K
264
$207K
265
$203K
266
$202K
267
$201K
268
$195K
269
$193K
270
$191K
271
$190K
272
$188K
273
$188K
274
$186K
275
$184K