NWL icon

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
201
$403K
202
$400K
203
$398K
204
$396K
205
$395K
206
$391K
207
$388K
208
$384K
209
$370K
210
$365K
211
$348K
212
$344K
213
$342K
214
$334K
215
$326K
216
$322K
217
$313K
218
$312K
219
$312K
220
$310K
221
$310K
222
$306K
223
$300K
224
$298K
225
$296K