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Newell Brands

536 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, 210 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: 543536 (-7)

11% less capital invested

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

13% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 210

Holders
536
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 +$110M
2 +$74.7M
3 +$61.5M
4
Citadel Advisors
Citadel Advisors
Florida
+$29.9M
5
Millennium Management
Millennium Management
New York
+$17.2M

Top Sellers

1 -$24.1M
2 -$23.5M
3 -$22.9M
4
Lazard Asset Management
Lazard Asset Management
New York
-$21.3M
5
PFC
Poplar Forest Capital
California
-$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$1.08M
177
$1.03M
178
$998K
179
$993K
180
$949K
181
$922K
182
$916K
183
$903K
184
$898K
185
$898K
186
$895K
187
$888K
188
$886K
189
$873K
190
$854K
191
$849K
192
$842K
193
$832K
194
$813K
195
$808K
196
$797K
197
$794K
198
$792K
199
$788K
200
$788K