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Newell Brands

451 hedge funds and large institutions have $3.4B invested in Newell Brands in 2023 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 122 increasing their positions, 184 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

1% less capital invested

Capital invested by funds: $3.45B → $3.4B (-$49.3M)

34% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 184

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
451
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$49.7M
Puts
$34.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$523K
177
$518K
178
$509K
179
$508K
180
$486K
181
$463K
182
$461K
183
$448K
184
$441K
185
$439K
186
$434K
187
$434K
188
$428K
189
$424K
190
$423K
191
$416K
192
$415K
193
$414K
194
$412K
195
$406K
196
$404K
197
$393K
198
$384K
199
$383K
200
$376K