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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
SACTSONJ
126
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$313K
VCM
127
Versant Capital Management
Arizona
$300K -$16.2K -288 -5%
KCP
128
Kera Capital Partners
California
$300K +$265K +4,711 New
ACM
129
AREX Capital Management
New York
$295K +$281K +5,000 New
PA
130
Pinnacle Associates
New York
$295K -$8.44K -150 -3%
C
131
Certuity
Florida
$293K -$43K -764 -13%
PA
132
PharVision Advisers
Florida
$280K -$60.1K -1,069 -18%
ProShare Advisors
133
ProShare Advisors
Maryland
$279K +$7.88K +140 +3%
Neuberger Berman Group
134
Neuberger Berman Group
New York
$276K +$263K +4,677 New
Prudential Financial
135
Prudential Financial
New Jersey
$275K +$261K +4,634 New
CL
136
Choreo LLC
Illinois
$266K -$15.5K -275 -6%
EWM
137
Empirical Wealth Management
Washington
$266K +$253K +4,495 New
CAG
138
Crestwood Advisors Group
Massachusetts
$264K +$251K +4,467 New
GAM
139
Gotham Asset Management
New York
$259K +$246K +4,379 New
LCM
140
Logan Capital Management
Pennsylvania
$258K
NFGCM
141
Norman Fields Gottscho Capital Management
New York
$257K -$46.2K -821 -16%
HIP
142
HUB Investment Partners
Texas
$256K +$27.1K +482 +13%
VOYA Investment Management
143
VOYA Investment Management
Georgia
$256K -$10.5K -186 -4%
Pictet Asset Management
144
Pictet Asset Management
Switzerland
$249K -$3.15K -56 -1%
ECM
145
Evergreen Capital Management
Washington
$246K -$10K -178 -4%
BAAM
146
Baker Avenue Asset Management
California
$243K +$232K +4,117 New
SFA
147
Sequoia Financial Advisors
Ohio
$239K +$228K +4,052 New
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$239K +$36.1K +641 +19%
HWAM
149
Hennion & Walsh Asset Management
New Jersey
$225K -$4.28K -76 -2%
ICP
150
Interchange Capital Partners
Pennsylvania
$221K +$211K +3,749 New