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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
SOW
151
State of Wyoming
Wyoming
$218K +$208K +3,697 New
PI
152
PFG Investments
New York
$218K -$15.4K -274 -7%
SSG
153
Summit Securities Group
New York
$188K +$179K +3,177 New
Ensign Peak Advisors
154
Ensign Peak Advisors
Utah
$186K -$402K -7,150 -69%
Group One Trading
155
Group One Trading
Illinois
$182K -$30.8K -548 -15%
CA
156
Crewe Advisors
Utah
$178K
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$174K
QCG
158
Quadrant Capital Group
Ohio
$171K
Citigroup
159
Citigroup
New York
$153K -$58.4K -1,039 -29%
New York State Teachers Retirement System (NYSTRS)
160
New York State Teachers Retirement System (NYSTRS)
New York
$129K +$123K +2,178 New
A
161
AlphaQuest
New York
$125K +$43.9K +780 +59%
CIBC Private Wealth Group
162
CIBC Private Wealth Group
Georgia
$120K +$1.07K +19 +0.9%
AIP
163
Ameritas Investment Partners
Nebraska
$118K
Nisa Investment Advisors
164
Nisa Investment Advisors
Missouri
$112K +$225 +4 +0.2%
ACM
165
Aster Capital Management
United Arab Emirates
$93.2K +$68.6K +1,219 +341%
DekaBank Deutsche Girozentrale
166
DekaBank Deutsche Girozentrale
Germany
$89K
SCM
167
Sterling Capital Management
North Carolina
$80.1K -$16.6K -295 -18%
TRCT
168
Tower Research Capital (TRC)
New York
$79.5K +$17.8K +317 +31%
Carson Wealth (CWM LLC)
169
Carson Wealth (CWM LLC)
Nebraska
$73K +$25.6K +455 +58%
AAP
170
Arax Advisory Partners
Colorado
$68.2K +$5.17K +92 +9%
ECM
171
EMC Capital Management
Texas
$62K -$10.5K -186 -15%
QT
172
Quantbot Technologies
New York
$58.2K +$55.4K +985 New
SOADOR
173
State of Alaska Department of Revenue
Alaska
$55K
SIC
174
SJS Investment Consulting
Ohio
$49.7K -$3.54K -63 -7%
US Bancorp
175
US Bancorp
Minnesota
$49.5K +$675 +12 +1%