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Newell Brands

512 hedge funds and large institutions have $4.94B invested in Newell Brands in 2023 Q1 according to their latest regulatory filings, with 56 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: 536512 (-24)

21% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 71

Holders
512
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
101
$2.78M
102
$2.75M
103
$2.72M
104
$2.7M
105
$2.68M
106
$2.68M
107
$2.51M
108
$2.46M
109
$2.45M
110
$2.43M
111
$2.33M
112
$2.33M
113
$2.31M
114
$2.26M
115
$2.25M
116
$2.23M
117
$2.23M
118
$2.14M
119
$2.11M
120
$2.05M
121
$2.02M
122
$1.96M
123
$1.95M
124
$1.94M
125
$1.88M