We are live on ! Find out more
SPB icon

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
N
51
Nuveen
North Carolina
$3.76M -$4.52M -80,305 -56%
Allianz Asset Management
52
Allianz Asset Management
Germany
$3.48M -$292K -5,189 -8%
GLA
53
Great Lakes Advisors
Illinois
$3.27M +$403K +7,162 +15%
Barclays
54
Barclays
United Kingdom
$3.08M +$157K +2,785 +6%
DZ Bank
55
DZ Bank
Germany
$3.08M
MC
56
Maverick Capital
Texas
$3.05M +$2.9M +51,588 New
GIC
57
Generali Investments CEE
Czech Republic
$2.83M +$1.29M +22,935 +92%
JP Morgan Chase
58
JP Morgan Chase
New York
$2.81M -$1.91M -33,936 -42%
Swiss National Bank
59
Swiss National Bank
Switzerland
$2.67M
Corient Private Wealth
60
Corient Private Wealth
Florida
$2.56M +$2.99M +53,153 +1,348%
Universal-Beteiligungs- und Servicegesellschaft
61
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.45M
PIM
62
Pullen Investment Management
Florida
$2.42M -$35.3K -627 -2%
SEI Investments
63
SEI Investments
Pennsylvania
$2.41M +$1.83M +32,523 +396%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$2.25M -$396K -7,043 -16%
Capital Fund Management (CFM)
65
Capital Fund Management (CFM)
France
$2.21M +$364K +6,468 +21%
IC
66
IEQ Capital
California
$2.04M -$371K -6,589 -16%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$1.96M -$300K -5,338 -14%
AQR Capital Management
68
AQR Capital Management
Connecticut
$1.91M -$937K -16,652 -34%
PCM
69
Prelude Capital Management
New York
$1.82M +$1.19M +21,086 +217%
Squarepoint
70
Squarepoint
New York
$1.81M -$4.56M -81,058 -73%
CIM
71
Confluence Investment Management
Missouri
$1.74M -$432K -7,674 -21%
Legal & General Group
72
Legal & General Group
United Kingdom
$1.74M -$78.8K -1,400 -5%
STA
73
Summit Trail Advisors
New York
$1.7M -$276K -4,904 -15%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$1.66M +$311K +5,536 +24%
Wells Fargo
75
Wells Fargo
California
$1.65M +$443K +7,879 +39%