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Newell Brands

420 hedge funds and large institutions have $1.4B invested in Newell Brands in 2026 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 182 increasing their positions, 108 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $11M | Put options by funds: $5.32M

69% more repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 108

6% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 54

0% less funds holding

Funds holding: 422420 (-2)

0.47% less ownership

Funds ownership: 96.97%96.5% (-0.47%)

7% less capital invested

Capital invested by funds: $1.51B → $1.4B (-$108M)

Holders
420
Holders Change
-2
Holders Change %
-0.47%
% of All Funds
5.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
57
Increased
182
Reduced
108
Closed
54
Calls
$11M
Puts
$5.32M
Net Calls
+$5.67M
Net Calls Change
-$9.06M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$191M -$33.4M -7,952,865 -13%
Pzena Investment Management
2
Pzena Investment Management
New York
$164M -$9.31M -2,216,618 -4%
AQR Capital Management
3
AQR Capital Management
Connecticut
$93M +$26.2M +6,230,884 +29%
VPM
4
Vanguard Portfolio Management
Pennsylvania
$78.3M +$95.9M +22,835,075 New
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$68.5M -$1.37M -327,167 -2%
VCM
6
Vanguard Capital Management
Pennsylvania
$64.8M +$79.4M +18,896,299 New
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$63.1M -$1.75M -416,741 -2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$62.3M -$1.57M -373,620 -2%
RCMNY
9
Rubric Capital Management (New York)
New York
$52.3M +$9.48M +2,257,431 +17%
State Street
10
State Street
Massachusetts
$49.9M -$328K -78,148 -0.5%
Morgan Stanley
11
Morgan Stanley
New York
$32.7M +$2.08M +496,347 +5%
UBS Group
12
UBS Group
Switzerland
$28.3M +$15.2M +3,607,540 +78%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$26.1M +$687K +163,624 +2%
Primecap Management
14
Primecap Management
California
$25.8M -$4.97M -1,183,553 -14%
Marshall Wace
15
Marshall Wace
United Kingdom
$25.3M +$27.4M +6,528,490 +782%
Charles Schwab
16
Charles Schwab
California
$20.7M +$2.27M +539,643 +10%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$16.1M +$66.2K +15,770 +0.3%
Citadel Advisors
18
Citadel Advisors
Florida
$14.4M +$2.6M +619,085 +17%
Invesco
19
Invesco
Georgia
$13.2M -$1.8M -427,738 -10%
Fidelity International
20
Fidelity International
Bermuda
$12.6M
Northern Trust
21
Northern Trust
Illinois
$10.5M +$469K +111,737 +4%
Millennium Management
22
Millennium Management
New York
$10M +$4.44M +1,056,503 +56%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$9.23M +$10M +2,385,049 +778%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$9.05M -$14.8M -3,524,754 -57%
VFT
25
Vanguard Fiduciary Trust
Pennsylvania
$8.92M +$10.9M +2,601,510 New