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Newell Brands

536 hedge funds and large institutions have $5.08B invested in Newell Brands in 2022 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 182 increasing their positions, 210 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

1% less funds holding

Funds holding: 543536 (-7)

11% less capital invested

Capital invested by funds: $5.69B → $5.08B (-$614M)

13% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 210

Holders
536
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
$41.4M
Puts
$22.5M
Net Calls
Net Calls Change

Top Buyers

1 +$110M
2 +$74.7M
3 +$61.5M
4
Citadel Advisors
Citadel Advisors
Florida
+$29.9M
5
Millennium Management
Millennium Management
New York
+$17.2M

Top Sellers

1 -$24.1M
2 -$23.5M
3 -$22.9M
4
Lazard Asset Management
Lazard Asset Management
New York
-$21.3M
5
PFC
Poplar Forest Capital
California
-$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$134K
377
$133K
378
$133K
379
$132K
380
$131K
381
$128K
382
$126K
383
$122K
384
$121K
385
$120K
386
$118K
387
$112K
388
$111K
389
$96.4K
390
$94.6K
391
$93K
392
$91K
393
$84.2K
394
$83.5K
395
$82K
396
$81.8K
397
$72.6K
398
$70.6K
399
$70.6K
400
$63K