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Spectrum Brands
SPB

295 hedge funds and large institutions have $1.85B invested in Spectrum Brands in 2025 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 96 increasing their positions, 96 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more call options, than puts

Call options by funds: $57.8M | Put options by funds: $23.8M

6.29% more ownership

Funds ownership: 92.26% → 98.55% (+6.3%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 96

3% less funds holding

Funds holding: 305 → 295 (-10)

16% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 50

16% less capital invested

Capital invested by funds: $2.21B → $1.85B (-$354M)

Holders
295
Holders Change
-10
Holders Change %
-3.28%
% of All Funds
3.96%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
42
Increased
96
Reduced
96
Closed
50
Calls
$57.8M
Puts
$23.8M
Net Calls
+$34M
Net Calls Change
+$1.93M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$30.7M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$29.2M
3
Norges Bank
Norges Bank
Norway
+$18.6M
4
Morgan Stanley
Morgan Stanley
New York
+$17.7M
5
First Trust Advisors
First Trust Advisors
Illinois
+$16.7M

Top Sellers

Rank Fund Capital Flow
1
Allspring Global Investments
Allspring Global Investments
North Carolina
-$40.1M
2
Man Group
Man Group
United Kingdom
-$27.1M
3
BlackRock
BlackRock
New York
-$26M
4
Fidelity International
Fidelity International
Bermuda
-$22.9M
5
TI
Trexquant Investment
Connecticut
-$12.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$21.7M -$1.42M -18,140 -6%
GF
27
Gabelli Funds
New York
$18.9M -$581K -7,400 -3%
NM
28
Newtyn Management
New York
$17.9M – – –
GI
29
GAMCO Investors
Connecticut
$17.7M +$1.85M +23,543 +11%
SEI Investments
30
SEI Investments
Pennsylvania
$15.2M +$100K +1,279 +0.6%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$15.2M -$1.69M -21,500 -9%
First Eagle Investment Management
32
First Eagle Investment Management
New York
$14.3M +$1.09M +13,900 +7%
MNA
33
Manning & Napier Advisors
New York
$14.3M +$3.92M +50,000 +33%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$14M +$4.57M +58,217 +42%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$13.6M +$559K +7,128 +4%
Northern Trust
36
Northern Trust
Illinois
$13.2M +$279K +3,556 +2%
Two Sigma Investments
37
Two Sigma Investments
New York
$12.9M -$2.89M -36,822 -17%
Fidelity International
38
Fidelity International
Bermuda
$12.1M -$22.9M -291,875 -63%
Millennium Management
39
Millennium Management
New York
$11.9M +$5.13M +65,424 +65%
N
40
Nuveen
North Carolina
$11.6M +$39.2K +500 +0.3%
PL
41
Parkwood LLC
Ohio
$9.84M +$973K +12,406 +10%
CIM
42
Cambria Investment Management
California
$9.34M -$1.15M -14,661 -10%
Ameriprise
43
Ameriprise
Minnesota
$8.38M +$93.9K +1,197 +1%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$8.38M +$34.4K +438 +0.4%
UBS AM
45
UBS AM
Illinois
$7.98M +$496K +6,321 +6%
KTA
46
Keeley-Teton Advisors
Illinois
$7.31M -$687K -8,758 -8%
Acadian Asset Management
47
Acadian Asset Management
Massachusetts
$7.27M +$7.46M +95,095 +1,434%
JP Morgan Chase
48
JP Morgan Chase
New York
$7.15M +$1.97M +25,104 +34%
TSW
49
Thompson Siegel & Walmsley
Virginia
$7.11M -$871K -11,103 -10%
Jane Street
50
Jane Street
New York
$6.74M +$5.87M +74,778 +385%
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SPB Hedge Fund Activity: Q1 2025 in Review

295 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Spectrum Brands (SPB) for Q1 2025, worth a combined $1.85B — down 16% from $2.21B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of SPB and 42 opened new positions — a net loss of 8 holders — while 96 trimmed existing stakes and 96 added.

The largest buyer was Citadel Advisors, adding an estimated $30.7M. The largest seller was Allspring Global Investments, cutting an estimated $40.1M.

  • 295 institutional investors held Spectrum Brands (SPB) as of Q1 2025, down from 305 in Q4 2024.
  • Funds reported $1.85B of Spectrum Brands stock for Q1 2025, down 16% quarter-over-quarter.
  • 42 funds opened new Spectrum Brands positions in Q1 2025 and 50 closed out, a net change of -8 holders.
  • The largest Spectrum Brands buyer in Q1 2025 was Citadel Advisors, an estimated $30.7M added.
  • The largest Spectrum Brands seller in Q1 2025 was Allspring Global Investments, an estimated $40.1M sold.

Based on aggregated 13F filings for Q1 2025.