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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
326
$183K
327
$183K
328
$183K
329
$181K
330
$180K
331
$180K
332
$176K
333
$175K
334
$174K
335
$173K
336
$171K
337
$170K
338
$170K
339
$167K
340
$165K
341
$164K
342
$159K
343
$159K
344
$156K
345
$152K
346
$151K
347
$151K
348
$149K
349
$148K
350
$148K