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Newell Brands

452 hedge funds and large institutions have $3.4B invested in Newell Brands in 2023 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 122 increasing their positions, 185 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

1% less capital invested

Capital invested by funds: $3.45B → $3.4B (-$49.4M)

34% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 185

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
452
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$49.7M
Puts
$34.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
426
$766
427
$758
428
$746
429
$721
430
$677
431
$677
432
$665
433
$634
434
$581
435
$570
436
$539
437
$513
438
$339
439
$298
440
$296
441
$226
442
$199
443
$191
444
$181
445
$174
446
$174
447
$174
448
$164
449
$155
450
$131