Spectrum Brands Holdings

SPB • NYSE

Spectrum Brands Holdings is a household & personal products company in the consumer defensive sector on NYSE, led by Gautam Patel, with a market cap of $1.3B. As of Q3 2025, 107% of shares are held by 250 institutional investors, with VANGUARD GROUP INC as the largest holder at 10.81%.

Chief Executive Officer of Spectrum Brands Holdings, Inc.Gautam Patel

Market Cap$1.3B

Household & Personal Products

Consumer Defensive

Employees3.1K

Websitespectrumbrands.com

Country

United States of America

Overview

Overview of institutional ownership in SPB as of Q3 2025 with a market cap of $1.3B

All Institutions

Institutions: 250
Value Held: $1.4B
Shares Held: 25.8M
Avg Position: $5.4M
Median Position: $349.6K

Hedge Funds

Hedge Funds: 32
Value Held: $258.6M
Shares Held: 4.9M
Avg Position: $8.1M
Median Position: $1.9M

Ownership Breakdown

Institutional (non-HF)

86.32%

$1.1B

Hedge Funds

20.33%

$258.6M

Retail & Other

Based on market cap of $1.3B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in SPB as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$137.5M 0.00% of portfolio	10.81% 2.6M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
PZENA INVESTMENT MANAGEMENT LLC Long Only Manager	Chenyu Caroline Cai CEO	$129.2M 0.42% of portfolio	10.16% 2.5M shares	Q1 2019 Held for 6y 8m	$30.9B
A AMERICAN CENTURY COMPANIES INC Institution	-	$107.8M 0.06% of portfolio	8.48% 2.1M shares	Q3 2018 Held for 7y 2m	$195.93B
B BlackRock, Inc. Institution	-	$105.4M 0.00% of portfolio	8.29% 2.0M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
Callodine Capital Management, LP Hedge Fund•Long/Short	James Stuart Morrow CEO	$90.1M 7.97% of portfolio	7.08% 1.7M shares	Q1 2022 Held for 3y 8m	$1.1B
DIMENSIONAL FUND ADVISORS LP Long Only Manager	Gerard Kieran O'Reilly CEO	$52.2M 0.01% of portfolio	4.10% 993.1K shares	≤ Q2 2013 Held for 12y 5m+	$466.32B
H Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp Institution	-	$39.5M 0.41% of portfolio	3.10% 751.5K shares	Q2 2023 Held for 2y 5m	$9.7B
Quantinno Capital Management LP Hedge Fund•Market Neutral	Hoon Nmn Kim CIO	$32.1M 0.09% of portfolio	2.53% 611.7K shares	Q4 2023 Held for 1y 11m	$36.6B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$31.9M 0.00% of portfolio	2.51% 608.2K shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
GOLDMAN SACHS GROUP INC Institution	David M. Solomon CEO	$31.2M 0.00% of portfolio	2.45% 593.6K shares	≤ Q2 2013 Held for 12y 5m+	$691.34B

Net Capital Flow

Institutional buying and selling activity for SPB in Q3 2025

Net Flow: −$49.5M
Buyers: 81
Sellers: 132
Total Bought: +$174.5M
Total Sold: −$223.9M
Avg Position: $5.1M

Biggest Buyers

Institution	Net Bought	Current Position
PZENA INVESTMENT MANAGEMENT LLC Long Only Manager	+$51.7M +985.0K shares	$129.2M 2.5M shares
Quantinno Capital Management LP Hedge Fund•Market Neutral	+$22.8M +433.5K shares	$32.1M 611.7K shares
Callodine Capital Management, LP Hedge Fund•Long/Short	+$19.0M +360.9K shares	$90.1M 1.7M shares
A AMERICAN CENTURY COMPANIES INC Institution	+$13.7M +260.1K shares	$107.8M 2.1M shares
TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy	+$11.2M +213.7K shares	$24.8M 472.0K shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	+$7.6M +145.0K shares	$27.1M 515.1K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$6.1M +115.7K shares	$6.1M 115.7K shares
Verition Fund Management LLC Hedge Fund•Multi-Strategy	+$5.0M +95.5K shares	$7.8M 148.5K shares
VICTORY CAPITAL MANAGEMENT INC Long Only Manager	+$4.5M +86.5K shares	$8.8M 167.0K shares
S Squarepoint Ops LLC Hedge Fund•Quant	+$3.4M +64.3K shares	$5.9M 111.8K shares

Biggest Sellers

Institution	Net Sold	Current Position
Allspring Global Investments Holdings, LLC Long Only Manager	−$38.9M −701.6K shares	Sold Off 0 shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$33.5M −637.5K shares	$5.5M 104.1K shares
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$18.1M −346.3K shares	$2.6M 49.0K shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$15.4M −290.7K shares	Sold Off 0 shares
UBS Group AG Institution	−$13.4M −255.1K shares	$26.5M 505.2K shares
WELLINGTON MANAGEMENT CO LLP Long Only Manager	−$11.8M −223.1K shares	Sold Off 0 shares
VANGUARD GROUP INC Institution	−$9.1M −173.6K shares	$137.5M 2.6M shares
Q Qube Research & Technologies Ltd Institution	−$7.7M −146.4K shares	$20.7M 393.3K shares
FIRST TRUST ADVISORS LP ETF Provider	−$6.9M −131.4K shares	$14.7M 280.4K shares
Trexquant Investment LP Hedge Fund•Quant	−$5.9M −112.5K shares	$2.7M 51.9K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited SPB in Q3 2025

New Positions: 19
New Value: $3.7M
Exited Positions: 48
Exited Value: $90.4M

New Positions

Institution	Position Value
Aaron Wealth Advisors LLC RIA/Wealth	$705.8K 13.4K shares
M MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Institution	$581.9K 11.1K shares
Catalytic Wealth RIA, LLC RIA/Wealth	$385.1K 7.3K shares
Chicago Partners Investment Group LLC RIA/Wealth	$348.2K 6.2K shares
Kovitz Investment Group Partners, LLC RIA/Wealth	$327.0K 6.2K shares
P PharVision Advisers, LLC Hedge Fund•Long/Short	$304.9K 5.8K shares
C Camden Capital, LLC RIA/Wealth	$300.6K 5.7K shares
I Inscription Capital, LLC RIA/Wealth	$256.9K 4.9K shares
E EVERGREEN CAPITAL MANAGEMENT LLC Institution	$227.8K 4.3K shares
T TCG Advisory Services, LLC RIA/Wealth	$202.5K 3.9K shares

Exited Positions

Institution	Previous Position
Allspring Global Investments Holdings, LLC Long Only Manager	$38.9M 701.6K shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$15.4M 290.7K shares
WELLINGTON MANAGEMENT CO LLP Long Only Manager	$11.8M 223.1K shares
B Brevan Howard Capital Management LP Institution	$3.4M 64.8K shares
ACADIAN ASSET MANAGEMENT LLC Long Only Manager	$2.9M 54.8K shares
M Man Group plc Institution	$2.4M 45.5K shares
X XTX Topco Ltd Institution	$2.1M 38.8K shares
S STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Institution	$1.7M 31.7K shares
Graham Capital Management, L.P. Hedge Fund•Multi-Strategy	$1.4M 26.4K shares
D D. E. Shaw & Co., Inc. Institution	$1.1M 20.8K shares

Options Activity

Institutions with the largest Call and Put options positions in SPB as of Q3 2025

Call Positions: 7
Call Value: $50.2M
Put Positions: 9
Put Value: $11.6M

Call Positions

Institution	Position Value
UBS Group AG Institution	$30.3M 5.8K contracts
P Portman Square Capital LLP Hedge Fund•Vol Arbitrage	$18.3M 3.5K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$788.0K 150.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$309.9K 59.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$288.9K 55.0 contracts
J JANE STREET GROUP, LLC Institution	$273.2K 52.0 contracts
Walleye Trading LLC RIA/Wealth	- - contracts

Put Positions

Institution	Position Value
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	$8.5M 1.6K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$730.2K 139.0 contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$693.4K 132.0 contracts
D D. E. Shaw & Co., Inc. Institution	$646.1K 123.0 contracts
W WOLVERINE TRADING, LLC Institution	$378.6K 72.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$341.4K 65.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$220.6K 42.0 contracts
J JANE STREET GROUP, LLC Institution	- - contracts
Walleye Trading LLC RIA/Wealth	- - contracts

Most Committed Institutions

Institutions with SPB as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Callodine Capital Management, LP Hedge Fund•Long/Short	James Stuart Morrow CEO	7.97% $90.1M	7.08% 1.7M shares	Q1 2022 Held for 3y 8m	$1.1B
M MONIMUS CAPITAL MANAGEMENT, LP Hedge Fund•Long/Short	Brian Jeffrey Bellinger Managing Partner	5.68% $7.4M	0.58% 141.2K shares	Q4 2024 Held for 11 months	$130.6M
R Rovida Advisors Inc. Institution	-	2.72% $3.2M	0.25% 60.0K shares	Q2 2025 Held for 5 months	$115.9M
N Newtyn Management, LLC Hedge Fund•Event Driven	Noah Gabriel Levy Managing Partner	1.61% $13.1M	1.03% 249.9K shares	Q1 2016 Held for 9y 8m	$816.9M
P Pullen Investment Management, LLC Institution	-	1.18% $2.2M	0.17% 41.6K shares	Q1 2024 Held for 1y 8m	$184.7M
Cambria Investment Management, L.P. ETF Provider	Mebane Thadley Faber CEO	0.51% $8.8M	0.69% 167.4K shares	Q3 2024 Held for 1y 2m	$1.7B
SYSTEMATIC FINANCIAL MANAGEMENT LP Long Only Manager	Kenneth Burgess CIO	0.47% $19.4M	1.53% 369.9K shares	Q3 2018 Held for 7y 2m	$4.1B
SummerHaven Investment Management, LLC Long Only Manager	Kurt Jonathon Nelson CEO	0.45% $775.1K	0.06% 14.8K shares	Q3 2025 Held for 2 months	$170.9M
West Oak Capital, LLC RIA/Wealth	Byron Brand Snider President	0.42% $9.3K	0.07% 17.7K shares	Q4 2019 Held for 5y 11m	$2.2M
PZENA INVESTMENT MANAGEMENT LLC Long Only Manager	Chenyu Caroline Cai CEO	0.42% $129.2M	10.16% 2.5M shares	Q1 2019 Held for 6y 8m	$30.9B

Hedge Fund Spotlight

Discover hedge funds investing in SPB

Point72 Asset Management, L.P.

Hedge Fund • Multi-Strategy

Portfolio ManagerSteven Alan Cohen

Portfolio Value: $43.2B
Positions: 1,279
Last Reported: Q3 2025

Sector Allocation

Position in Spectrum Brands Holdings

Market Value: $2.3M
Shares Held: 43.0K
Portfolio Weight: 0.01%
Owned Since: 2025-Q3

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