Spectrum Brands
257 hedge funds and large institutions have $1.56B 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.
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: 2 → 3 (+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 → $1.56B (+$205M)
6.38% more ownership
Funds ownership: 106.87% → 113.25% (+6.4%)
9% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 79
1% more funds holding
Funds holding: 255 → 257 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
DME Capital Management
New York
|
+$37.3M |
| 2 |
CCM
Callodine Capital Management
Boston,
Massachusetts
|
+$19.7M |
| 3 |
PL
Parkwood LLC
Cleveland,
Ohio
|
+$10.8M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$6.18M |
| 5 |
QCM
Quantinno Capital Management
New York
|
+$6.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
-$10.2M |
| 2 |
Two Sigma Investments
New York
|
-$8.61M |
| 3 |
Verition Fund Management
Greenwich,
Connecticut
|
-$8.05M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$7.56M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$5.14M |
SPB Hedge Fund Activity: Q4 2025 in Review
257 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Spectrum Brands (SPB) for Q4 2025, worth a combined $1.56B — up 15% from $1.36B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new SPB positions and 37 closed out — a net gain of 7 holders — while 86 added to existing stakes and 79 trimmed.
The largest buyer was DME Capital Management, opening a new position worth an estimated $37.3M. The largest seller was Two Sigma Advisers, cutting an estimated $10.2M.
- 257 institutional investors held Spectrum Brands (SPB) as of Q4 2025, up from 255 in Q3 2025.
- Funds reported $1.56B of Spectrum Brands stock for Q4 2025, up 15% quarter-over-quarter.
- 44 funds opened new Spectrum Brands positions in Q4 2025 and 37 closed out, a net change of +7 holders.
- The largest Spectrum Brands buyer in Q4 2025 was DME Capital Management, an estimated $37.3M added.
- The largest Spectrum Brands seller in Q4 2025 was Two Sigma Advisers, an estimated $10.2M sold.
Based on aggregated 13F filings for Q4 2025.