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Spectrum Brands
SPB

255 hedge funds and large institutions have $1.36B invested in Spectrum Brands in 2025 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 70 increasing their positions, 87 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more call options, than puts

Call options by funds: $50.3M | Put options by funds: $12M

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less capital invested

Capital invested by funds: $1.42B → $1.36B (-$62.5M)

6% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 50

2% less funds holding

Funds holding: 260 → 255 (-5)

2.35% less ownership

Funds ownership: 109.22% → 106.87% (-2.3%)

20% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 87

Holders
255
Holders Change
-5
Holders Change %
-1.92%
% of All Funds
3.35%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
47
Increased
70
Reduced
87
Closed
50
Calls
$50.3M
Puts
$12M
Net Calls
+$38.3M
Net Calls Change
+$8.14M

Top Buyers

Rank Fund Capital Flow
1
Pzena Investment Management
Pzena Investment Management
New York
+$54.6M
2
QCM
Quantinno Capital Management
New York
+$24M
3
CCM
Callodine Capital Management
Massachusetts
+$20M
4
American Century Companies
American Century Companies
Missouri
+$14.4M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$11.8M

Top Sellers

Rank Fund Capital Flow
1
Allspring Global Investments
Allspring Global Investments
North Carolina
-$38.9M
2
Citadel Advisors
Citadel Advisors
Florida
-$35.3M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$19.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$15.4M
5
UBS Group
UBS Group
Switzerland
-$14.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$14.1M -$2.56M -46,253 -15%
Morgan Stanley
27
Morgan Stanley
New York
$13.2M -$4.63M -83,451 -25%
NM
28
Newtyn Management
New York
$13.1M – – –
Northern Trust
29
Northern Trust
Illinois
$12.8M -$574K -10,353 -4%
TSW
30
Thompson Siegel & Walmsley
Virginia
$11.8M -$772K -13,935 -6%
First Eagle Investment Management
31
First Eagle Investment Management
New York
$9.91M +$294K +5,300 +3%
CIM
32
Cambria Investment Management
California
$8.8M -$645K -11,642 -7%
Victory Capital Management
33
Victory Capital Management
Texas
$8.77M +$4.8M +86,517 +107%
Verition Fund Management
34
Verition Fund Management
Connecticut
$7.8M +$5.29M +95,480 +180%
N
35
Nuveen
North Carolina
$7.57M +$1.61M +29,116 +25%
BCM
36
Bridgeway Capital Management
Texas
$7.47M +$230K +4,145 +3%
MCM
37
Monimus Capital Management
New Jersey
$7.42M +$2.59M +46,757 +50%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$7.41M -$2.67M -48,250 -25%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$7.26M -$421K -7,598 -5%
Millennium Management
40
Millennium Management
New York
$6.08M +$6.41M +115,714 New
Ameriprise
41
Ameriprise
Minnesota
$5.95M -$231K -4,161 -4%
Squarepoint
42
Squarepoint
New York
$5.87M +$3.56M +64,271 +135%
Citadel Advisors
43
Citadel Advisors
Florida
$5.47M -$35.3M -637,455 -86%
CM
44
CastleKnight Management
New York
$5.36M +$238K +4,300 +4%
EF
45
Empowered Funds
Pennsylvania
$4.5M +$187K +3,376 +4%
JP Morgan Chase
46
JP Morgan Chase
New York
$4.28M +$1.55M +27,993 +52%
UBS AM
47
UBS AM
Illinois
$3.83M -$2.19M -39,574 -35%
Allianz Asset Management
48
Allianz Asset Management
Germany
$3.36M +$198K +3,570 +6%
RIM
49
Redwood Investment Management
Arizona
$3.18M -$154K -2,778 -4%
RA
50
Rovida Advisors
Florida
$3.15M +$3.06M +55,163 +1,140%
1
2
3 4 5

SPB Hedge Fund Activity: Q3 2025 in Review

255 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Spectrum Brands (SPB) for Q3 2025, worth a combined $1.36B — down 4.4% from $1.42B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of SPB and 47 opened new positions — a net loss of 3 holders — while 87 trimmed existing stakes and 70 added.

The largest buyer was Pzena Investment Management, adding an estimated $54.6M. The largest seller was Allspring Global Investments, exiting entirely with an estimated $38.9M sold.

  • 255 institutional investors held Spectrum Brands (SPB) as of Q3 2025, down from 260 in Q2 2025.
  • Funds reported $1.36B of Spectrum Brands stock for Q3 2025, down 4.4% quarter-over-quarter.
  • 47 funds opened new Spectrum Brands positions in Q3 2025 and 50 closed out, a net change of -3 holders.
  • The largest Spectrum Brands buyer in Q3 2025 was Pzena Investment Management, an estimated $54.6M added.
  • The largest Spectrum Brands seller in Q3 2025 was Allspring Global Investments, an estimated $38.9M sold.

Based on aggregated 13F filings for Q3 2025.