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Newell Brands

538 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, 211 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: 545538 (-7)

11% less capital invested

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

14% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 211

Holders
538
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 +$115M
2 +$78M
3 +$64.3M
4
Citadel Advisors
Citadel Advisors
Florida
+$31.2M
5
Millennium Management
Millennium Management
New York
+$17.9M

Top Sellers

1 -$25.2M
2 -$24.5M
3 -$23.9M
4
Lazard Asset Management
Lazard Asset Management
New York
-$22.3M
5
PFC
Poplar Forest Capital
California
-$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
501
$1.53K
502
$1.31K
503
$1.31K
504
$1.27K
505
$1.15K
506
$1.13K
507
$1.07K
508
$1K
509
$1K
510
$1K
511
$1K
512
$981
513
$942
514
$680
515
$562
516
$497
517
$432
518
$405
519
$366
520
$366
521
$301
522
$288
523
$275
524
$248
525
$209