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Spectrum Brands

257 hedge funds and large institutions have $1.57B invested in Spectrum Brands in 2025 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 86 increasing their positions, 79 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

328% more call options, than puts

Call options by funds: $47.5M | Put options by funds: $11.1M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

19% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 37

15% more capital invested

Capital invested by funds: $1.36B → $1.57B (+$207M)

6.53% more ownership

Funds ownership: 106.87%113.4% (+6.5%)

9% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 79

1% more funds holding

Funds holding: 255257 (+2)

Holders
257
Holders Change
+2
Holders Change %
+0.78%
% of All Funds
3.13%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
44
Increased
86
Reduced
79
Closed
37
Calls
$47.5M
Puts
$11.1M
Net Calls
+$36.4M
Net Calls Change
-$1.84M
Name Holding Trade Value Shares
Change
Change in
Stake
NM
26
Newtyn Management
New York
$14.8M
GF
27
Gabelli Funds
New York
$14.1M -$3.93M -69,912 -23%
Northern Trust
28
Northern Trust
Illinois
$13.5M -$864K -15,364 -6%
Victory Capital Management
29
Victory Capital Management
Texas
$13.2M +$3.22M +57,236 +34%
Morgan Stanley
30
Morgan Stanley
New York
$13.1M -$1.65M -29,385 -12%
First Eagle Investment Management
31
First Eagle Investment Management
New York
$12.2M +$1.02M +18,100 +10%
TSW
32
Thompson Siegel & Walmsley
Virginia
$11.7M -$1.41M -25,065 -11%
PL
33
Parkwood LLC
Ohio
$11.3M +$10.8M +191,914 New
Voloridge Investment Management
34
Voloridge Investment Management
Florida
$9.96M -$7.56M -134,465 -44%
Millennium Management
35
Millennium Management
New York
$9.45M +$2.48M +44,154 +38%
TI
36
Trexquant Investment
Connecticut
$9.15M +$5.79M +102,902 +198%
MCM
37
Monimus Capital Management
New Jersey
$8.86M +$491K +8,733 +6%
BCM
38
Bridgeway Capital Management
Texas
$8.6M +$193K +3,423 +2%
CIM
39
Cambria Investment Management
California
$8.43M -$1.39M -24,778 -15%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$8.39M +$51.4K +913 +0.6%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$7.2M -$924K -16,428 -12%
Ameriprise
42
Ameriprise
Minnesota
$6.59M -$91.9K -1,634 -1%
Pacer Advisors
43
Pacer Advisors
Pennsylvania
$6.24M +$5.94M +105,650 New
EF
44
Empowered Funds
Pennsylvania
$5.26M +$193K +3,423 +4%
CM
45
CastleKnight Management
New York
$5.01M -$968K -17,200 -17%
Franklin Resources
46
Franklin Resources
California
$4.52M +$3.52M +62,634 +449%
Invesco
47
Invesco
Georgia
$4.52M +$1.11M +19,819 +35%
UBS AM
48
UBS AM
Illinois
$4.28M -$19.4K -345 -0.5%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$4.13M +$1.01M +17,885 +34%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$4M +$1.55M +27,616 +69%