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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
KK
101
KLP Kapitalforvaltning
Norway
$578K +$78.8K +1,400 +17%
GCIA
102
Gabelli & Co Investment Advisers
New York
$561K -$141K -2,500 -21%
ACM
103
Aquatic Capital Management
Illinois
$552K -$389K -6,920 -43%
Wealth Enhancement Advisory Services
104
Wealth Enhancement Advisory Services
Minnesota
$550K +$495K +8,801 New
Creative Planning
105
Creative Planning
Kansas
$541K +$217K +3,850 +73%
Janus Henderson Group
106
Janus Henderson Group
United Kingdom
$521K
BAM
107
Blueshift Asset Management
New Jersey
$517K +$492K +8,749 New
Canada Pension Plan Investment Board
108
Canada Pension Plan Investment Board
Ontario, Canada
$502K +$349K +6,200 +270%
New York State Common Retirement Fund
109
New York State Common Retirement Fund
New York
$501K
CPIG
110
Chicago Partners Investment Group
Illinois
$457K +$50.1K +891 +14%
IIM
111
INTECH Investment Management
Florida
$454K -$51.5K -916 -11%
VAM
112
Verity Asset Management
North Carolina
$439K +$28.6K +509 +7%
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$433K
XT
114
XTX Topco
Cayman Islands
$424K +$403K +7,171 New
Canada Life
115
Canada Life
Manitoba, Canada
$420K +$26.9K +479 +7%
TMAM
116
Tokio Marine Asset Management
Japan
$408K
Handelsbanken Fonder
117
Handelsbanken Fonder
Sweden
$404K
ASRS
118
Arizona State Retirement System
Arizona
$378K -$28.1K -499 -7%
LIP
119
Lighthouse Investment Partners
Florida
$366K +$348K +6,194 New
PFSRSONJ
120
Police & Firemen's Retirement System of New Jersey
New Jersey
$358K -$36.6K -650 -10%
Lido Advisors
121
Lido Advisors
California
$354K +$2.53K +45 +0.7%
Walleye Trading
122
Walleye Trading
New York
$343K +$327K +5,810 New
Asset Management One
123
Asset Management One
Japan
$330K +$900 +16 +0.3%
CAU
124
Caxton Associates (UK)
$321K -$65.5K -1,165 -18%
Verition Fund Management
125
Verition Fund Management
Connecticut
$313K -$8.05M -143,151 -96%