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Newell Brands

480 hedge funds and large institutions have $3.37B invested in Newell Brands in 2023 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 161 increasing their positions, 173 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

30% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 101

32% less capital invested

Capital invested by funds: $4.94B → $3.37B (-$1.57B)

Holders
480
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$52.7M
Puts
$31.9M
Net Calls
Net Calls Change

Top Sellers

1 -$128M
2 -$48.4M
3 -$33.9M
4
JP Morgan Chase
JP Morgan Chase
New York
-$24.5M
5
Aviva
Aviva
United Kingdom
-$17.5M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.16M
127
$1.14M
128
$1.02M
129
$1M
130
$994K
131
$991K
132
$965K
133
$961K
134
$949K
135
$937K
136
$928K
137
$899K
138
$897K
139
$888K
140
$876K
141
$836K
142
$833K
143
$814K
144
$804K
145
$803K
146
$786K
147
$783K
148
$783K
149
$749K
150
$745K