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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
126
$1.75M
127
$1.73M
128
$1.73M
129
$1.69M
130
$1.68M
131
$1.65M
132
$1.64M
133
$1.61M
134
$1.6M
135
$1.59M
136
$1.56M
137
$1.55M
138
$1.55M
139
$1.54M
140
$1.5M
141
$1.42M
142
$1.42M
143
$1.42M
144
$1.39M
145
$1.38M
146
$1.38M
147
$1.36M
148
$1.36M
149
$1.33M
150
$1.3M