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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
301
$245K
302
$240K
303
$237K
304
$237K
305
$230K
306
$227K
307
$227K
308
$222K
309
$221K
310
$221K
311
$219K
312
$217K
313
$210K
314
$210K
315
$209K
316
$208K
317
$207K
318
$204K
319
$197K
320
$195K
321
$194K
322
$194K
323
$190K
324
$189K
325
$189K