Spectrum Brands
260 hedge funds and large institutions have $1.42B invested in Spectrum Brands in 2025 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 83 increasing their positions, 88 reducing their positions, and 70 closing their positions.
214% more call options, than puts
Call options by funds: $44.3M | Put options by funds: $14.1M
10.67% more ownership
Funds ownership: 98.55% → 109.22% (+11%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 88
12% less funds holding
Funds holding: 295 → 260 (-35)
23% less capital invested
Capital invested by funds: $1.85B → $1.42B (-$431M)
46% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 70
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$39.3M |
| 2 |
CCM
Callodine Capital Management
Boston,
Massachusetts
|
+$37.2M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$28.2M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$17.3M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$15.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Armistice Capital
New York
|
-$49.4M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$47.8M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$16M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$14.2M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$12.1M |
SPB Hedge Fund Activity: Q2 2025 in Review
260 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Spectrum Brands (SPB) for Q2 2025, worth a combined $1.42B — down 23% from $1.85B a quarter earlier.
Sellers outnumbered buyers: 70 funds closed out of SPB and 38 opened new positions — a net loss of 32 holders — while 88 trimmed existing stakes and 83 added.
The largest buyer was BlackRock, adding an estimated $39.3M. The largest seller was Armistice Capital, exiting entirely with an estimated $49.4M sold.
- 260 institutional investors held Spectrum Brands (SPB) as of Q2 2025, down from 295 in Q1 2025.
- Funds reported $1.42B of Spectrum Brands stock for Q2 2025, down 23% quarter-over-quarter.
- 38 funds opened new Spectrum Brands positions in Q2 2025 and 70 closed out, a net change of -32 holders.
- The largest Spectrum Brands buyer in Q2 2025 was BlackRock, an estimated $39.3M added.
- The largest Spectrum Brands seller in Q2 2025 was Armistice Capital, an estimated $49.4M sold.
Based on aggregated 13F filings for Q2 2025.