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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
301
$240K
302
$237K
303
$237K
304
$230K
305
$227K
306
$227K
307
$222K
308
$221K
309
$221K
310
$219K
311
$217K
312
$210K
313
$210K
314
$209K
315
$208K
316
$207K
317
$204K
318
$197K
319
$195K
320
$194K
321
$194K
322
$190K
323
$189K
324
$189K
325
$188K