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Newell Brands

515 hedge funds and large institutions have $4.94B invested in Newell Brands in 2023 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 214 increasing their positions, 164 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: 538515 (-23)

20% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 71

Holders
515
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 +$67.5M
2 +$48.6M
3 +$47.1M
4
State Street
State Street
Massachusetts
+$38.5M
5
Aviva
Aviva
United Kingdom
+$18.2M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$1.3M
152
$1.28M
153
$1.27M
154
$1.25M
155
$1.21M
156
$1.2M
157
$1.12M
158
$1.09M
159
$1.06M
160
$1.04M
161
$1.02M
162
$1.02M
163
$985K
164
$963K
165
$960K
166
$920K
167
$904K
168
$901K
169
$881K
170
$877K
171
$849K
172
$844K
173
$838K
174
$832K
175
$832K