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Spectrum Brands

286 hedge funds and large institutions have $1.95B invested in Spectrum Brands in 2026 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 73 increasing their positions, 98 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,877% more call options, than puts

Call options by funds: $77.8M | Put options by funds: $1.3M

133% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 27

25% more capital invested

Capital invested by funds: $1.57B → $1.95B (+$384M)

11% more funds holding

Funds holding: 257286 (+29)

0.62% more ownership

Funds ownership: 113.4%114.02% (+0.62%)

26% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 98

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
286
Holders Change
+29
Holders Change %
+11.28%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.02%
New
63
Increased
73
Reduced
98
Closed
27
Calls
$77.8M
Puts
$1.3M
Net Calls
+$76.5M
Net Calls Change
+$40.1M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
76
IEQ Capital
California
$2.52M -$16.5K -232 -0.7%
RHJA
77
Rice Hall James & Associates
California
$2.36M +$626K +8,783 +38%
VGA
78
Vanguard Global Advisers
Pennsylvania
$2.31M +$2.23M +31,350 New
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$2.27M -$170K -2,389 -7%
EP
80
Edgestream Partners
New Jersey
$2.22M +$2.15M +30,174 New
Mitsubishi UFJ Trust & Banking
81
Mitsubishi UFJ Trust & Banking
Japan
$2.18M +$99.1K +1,391 +5%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$1.86M +$272K +3,813 +18%
AI
83
Atom Investors
Texas
$1.77M +$1.71M +24,060 New
RC
84
RBF Capital
California
$1.75M
Corient Private Wealth
85
Corient Private Wealth
Florida
$1.72M -$2.36M -33,157 -58%
Legal & General Group
86
Legal & General Group
United Kingdom
$1.71M -$445K -6,251 -21%
Deutsche Bank
87
Deutsche Bank
Germany
$1.67M +$154K +2,163 +11%
PIM
88
Pullen Investment Management
Florida
$1.67M -$1.31M -18,358 -45%
Assenagon Asset Management
89
Assenagon Asset Management
Luxembourg
$1.61M +$1.55M +21,790 New
Stifel Financial
90
Stifel Financial
Missouri
$1.58M +$1.52M +21,393 New
CIM
91
Confluence Investment Management
Missouri
$1.5M -$645K -9,055 -31%
VC
92
VarCov Co
Connecticut
$1.5M +$1.45M +20,325 New
HF
93
HRT Financial
New York
$1.5M +$1.45M +20,296 New
AllianceBernstein
94
AllianceBernstein
Tennessee
$1.42M -$21.6K -303 -1%
Focus Partners Wealth
95
Focus Partners Wealth
Massachusetts
$1.38M -$346K -4,863 -20%
VAM
96
Vanguard Asset Management
$1.38M +$1.34M +18,757 New
Robeco Institutional Asset Management
97
Robeco Institutional Asset Management
Netherlands
$1.38M +$1.33M +18,687 New
Schroder Investment Management Group
98
Schroder Investment Management Group
United Kingdom
$1.33M +$1.29M +18,089 New
Marshall Wace
99
Marshall Wace
United Kingdom
$1.25M +$1.21M +16,974 New
GAM
100
Gotham Asset Management
New York
$1.23M +$879K +12,334 +282%

SPB Hedge Fund Activity: Q1 2026 in Review

286 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Spectrum Brands (SPB) for Q1 2026, worth a combined $1.95B — up 25% from $1.57B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new SPB positions and 27 closed out — a net gain of 36 holders — while 73 added to existing stakes and 98 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $30.4M. The largest seller was American Century Companies, cutting an estimated $24.7M.

  • 286 institutional investors held Spectrum Brands (SPB) as of Q1 2026, up from 257 in Q4 2025.
  • Funds reported $1.95B of Spectrum Brands stock for Q1 2026, up 25% quarter-over-quarter.
  • 63 funds opened new Spectrum Brands positions in Q1 2026 and 27 closed out, a net change of +36 holders.
  • The largest Spectrum Brands buyer in Q1 2026 was LSV Asset Management, an estimated $30.4M added.
  • The largest Spectrum Brands seller in Q1 2026 was American Century Companies, an estimated $24.7M sold.

Based on aggregated 13F filings for Q1 2026.