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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$155M +$54.1K +961 +0%
Pzena Investment Management
2
Pzena Investment Management
New York
$142M -$3.24M -57,537 -2%
CCM
3
Callodine Capital Management
Massachusetts
$122M +$19.7M +350,261 +20%
BlackRock
4
BlackRock
New York
$121M +$2.13M +37,810 +2%
American Century Companies
5
American Century Companies
Missouri
$120M -$967K -17,182 -0.8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$56.7M -$1.86M -33,062 -3%
AIMCA
7
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$44.4M
QCM
8
Quantinno Capital Management
New York
$42.6M +$6.11M +108,630 +18%
DCM
9
DME Capital Management
New York
$39.2M +$37.3M +663,890 New
State Street
10
State Street
Massachusetts
$35.7M -$210K -3,730 -0.6%
LSV Asset Management
11
LSV Asset Management
Illinois
$35.6M +$962K +17,100 +3%
Charles Schwab
12
Charles Schwab
California
$34.3M +$1.87M +33,194 +6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$33.6M -$602K -10,694 -2%
Goldman Sachs
14
Goldman Sachs
New York
$32.8M -$2.18M -38,821 -7%
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$29.7M +$6.18M +109,902 +28%
UBS Group
16
UBS Group
Switzerland
$26.6M -$3.09M -54,954 -11%
SFM
17
Systematic Financial Management
New Jersey
$21.9M +$21.7K +385 +0.1%
Two Sigma Investments
18
Two Sigma Investments
New York
$21.4M -$8.61M -153,109 -30%
GI
19
GAMCO Investors
Connecticut
$20.9M +$1.61M +28,569 +9%
First Trust Advisors
20
First Trust Advisors
Illinois
$18.7M +$1.99M +35,381 +13%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$18.6M +$2.01M +35,690 +13%
Bank of America
22
Bank of America
North Carolina
$18.1M +$1.28M +22,731 +8%
MNA
23
Manning & Napier Advisors
New York
$17.7M +$1.41M +25,000 +9%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$17.2M -$10.2M -181,000 -38%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$15.1M -$687K -12,206 -5%