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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
176
$516K
177
$511K
178
$508K
179
$504K
180
$499K
181
$493K
182
$491K
183
$474K
184
$471K
185
$470K
186
$469K
187
$460K
188
$459K
189
$458K
190
$457K
191
$450K
192
$437K
193
$435K
194
$429K
195
$416K
196
$414K
197
$411K
198
$408K
199
$408K
200
$405K