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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
426
$9.71K
427
$9.63K
428
$9.22K
429
$9.17K
430
$9.02K
431
$9K
432
$8K
433
$7.83K
434
$7.74K
435
$7.48K
436
$7.46K
437
$7.24K
438
$6.92K
439
$6.46K
440
$6.43K
441
$6.39K
442
$6.22K
443
$6K
444
$6K
445
$5.91K
446
$5.79K
447
$5.77K
448
$5.4K
449
$4.98K
450
$4.49K