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Newell Brands

512 hedge funds and large institutions have $4.94B invested in Newell Brands in 2023 Q1 according to their latest regulatory filings, with 56 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: 536512 (-24)

21% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 71

Holders
512
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
301
$237K
302
$237K
303
$230K
304
$227K
305
$227K
306
$222K
307
$221K
308
$221K
309
$219K
310
$217K
311
$210K
312
$210K
313
$209K
314
$208K
315
$207K
316
$204K
317
$197K
318
$195K
319
$194K
320
$194K
321
$190K
322
$189K
323
$189K
324
$188K
325
$183K