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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
351
$147K
352
$146K
353
$144K
354
$144K
355
$143K
356
$142K
357
$140K
358
$139K
359
$139K
360
$138K
361
$138K
362
$131K
363
$130K
364
$127K
365
$126K
366
$126K
367
$126K
368
$125K
369
$121K
370
$116K
371
$115K
372
$109K
373
$109K
374
$108K
375
$102K