Spectrum Brands
255 hedge funds and large institutions have $1.36B invested in Spectrum Brands in 2025 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 70 increasing their positions, 87 reducing their positions, and 50 closing their positions.
320% more call options, than puts
Call options by funds: $50.3M | Put options by funds: $12M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less capital invested
Capital invested by funds: $1.42B → $1.36B (-$62.5M)
6% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 50
2% less funds holding
Funds holding: 260 → 255 (-5)
2.35% less ownership
Funds ownership: 109.22% → 106.87% (-2.3%)
20% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 87
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
+$54.6M |
| 2 |
QCM
Quantinno Capital Management
New York
|
+$24M |
| 3 |
CCM
Callodine Capital Management
Boston,
Massachusetts
|
+$20M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$14.4M |
| 5 |
Two Sigma Advisers
New York
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$38.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$35.3M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$19.2M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$15.4M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$14.1M |
SPB Hedge Fund Activity: Q3 2025 in Review
255 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Spectrum Brands (SPB) for Q3 2025, worth a combined $1.36B — down 4.4% from $1.42B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of SPB and 47 opened new positions — a net loss of 3 holders — while 87 trimmed existing stakes and 70 added.
The largest buyer was Pzena Investment Management, adding an estimated $54.6M. The largest seller was Allspring Global Investments, exiting entirely with an estimated $38.9M sold.
- 255 institutional investors held Spectrum Brands (SPB) as of Q3 2025, down from 260 in Q2 2025.
- Funds reported $1.36B of Spectrum Brands stock for Q3 2025, down 4.4% quarter-over-quarter.
- 47 funds opened new Spectrum Brands positions in Q3 2025 and 50 closed out, a net change of -3 holders.
- The largest Spectrum Brands buyer in Q3 2025 was Pzena Investment Management, an estimated $54.6M added.
- The largest Spectrum Brands seller in Q3 2025 was Allspring Global Investments, an estimated $38.9M sold.
Based on aggregated 13F filings for Q3 2025.