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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
201
$675K
202
$670K
203
$665K
204
$664K
205
$647K
206
$643K
207
$642K
208
$637K
209
$624K
210
$622K
211
$613K
212
$604K
213
$593K
214
$587K
215
$574K
216
$573K
217
$572K
218
$564K
219
$559K
220
$551K
221
$547K
222
$544K
223
$540K
224
$532K
225
$528K