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Spectrum Brands

286 hedge funds and large institutions have $1.95B invested in Spectrum Brands in 2026 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 73 increasing their positions, 98 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,877% more call options, than puts

Call options by funds: $77.8M | Put options by funds: $1.3M

133% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 27

25% more capital invested

Capital invested by funds: $1.57B → $1.95B (+$384M)

11% more funds holding

Funds holding: 257286 (+29)

0.62% more ownership

Funds ownership: 113.4%114.02% (+0.62%)

26% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 98

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
286
Holders Change
+29
Holders Change %
+11.28%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.02%
New
63
Increased
73
Reduced
98
Closed
27
Calls
$77.8M
Puts
$1.3M
Net Calls
+$76.5M
Net Calls Change
+$40.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Pzena Investment Management
1
Pzena Investment Management
New York
$172M -$4.53M -63,525 -3%
CCM
2
Callodine Capital Management
Massachusetts
$151M -$1.17M -16,433 -0.8%
BlackRock
3
BlackRock
New York
$136M -$14M -196,093 -10%
American Century Companies
4
American Century Companies
Missouri
$124M -$24.7M -346,875 -17%
VPM
5
Vanguard Portfolio Management
Pennsylvania
$107M +$103M +1,445,871 New
LSV Asset Management
6
LSV Asset Management
Illinois
$75.9M +$30.4M +427,260 +71%
VCM
7
Vanguard Capital Management
Pennsylvania
$74.5M +$72M +1,010,719 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$68.6M -$2.07M -29,074 -3%
Goldman Sachs
9
Goldman Sachs
New York
$58.9M +$17.4M +244,385 +44%
QCM
10
Quantinno Capital Management
New York
$48.7M -$4.27M -59,923 -8%
DCM
11
DME Capital Management
New York
$47.9M -$964K -13,531 -2%
AIMCA
12
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$44.8M -$10.3M -144,000 -19%
State Street
13
State Street
Massachusetts
$43.5M -$977K -13,716 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$41.7M -$158K -2,215 -0.4%
Charles Schwab
15
Charles Schwab
California
$39.1M -$3.57M -50,078 -9%
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$36.1M -$914K -12,828 -3%
UBS Group
17
UBS Group
Switzerland
$34.6M +$1.41M +19,852 +4%
SFM
18
Systematic Financial Management
New Jersey
$26.6M -$631K -8,863 -2%
Millennium Management
19
Millennium Management
New York
$26M +$13.8M +193,529 +121%
GI
20
GAMCO Investors
Connecticut
$25.8M -$263K -3,691 -1%
MNA
21
Manning & Napier Advisors
New York
$23.6M +$1.42M +20,000 +7%
Bank of America
22
Bank of America
North Carolina
$21M -$1.57M -21,974 -7%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$18.8M -$42.2K -593 -0.2%
GF
24
Gabelli Funds
New York
$17.7M +$191K +2,687 +1%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$17.2M -$5.86M -82,197 -26%