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Newell Brands
NWL

Overview Fund Activity

384 hedge funds and large institutions have $2.27B invested in Newell Brands in 2025 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 144 increasing their positions, 119 reducing their positions, and 74 closing their positions.

Holders
384
Holders Change
-15
Holders Change %
-3.76%
% of All Funds
5.16%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
68
Increased
144
Reduced
119
Closed
74
Calls
$18.1M
Puts
$18.5M
Net Calls
-$421K
Net Calls Change
+$1.55M

Top Buyers

1
CCPM
1
Cooper Creek Partners Management
New York
$140M
2
Barclays
2
Barclays
United Kingdom
$24.8M
3
BlackRock
3
BlackRock
New York
$357M
4
Norges Bank
4
Norges Bank
Norway
$20.2M
5
BCM
5
Bridgeway Capital Management
Texas
$13M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$38.1M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$460K
3
Ameriprise
3
Ameriprise
Minnesota
$11.9M
4
HF
4
HRT Financial
New York
$0
5
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$12.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$357M 66,145,435 +3,877,991 +6%
Pzena Investment Management
2
Pzena Investment Management
New York
$261M 48,374,455 -364,156 -0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$251M 46,527,521 +412,249 +0.9%
CCPM
4
Cooper Creek Partners Management
New York
$140M 25,985,548 +8,526,698 +49%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$114M 21,022,409 +596,272 +3%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$111M 20,592,177 -254,515 -1%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$81.7M 15,121,584 +1,063,727 +8%
Primecap Management
8
Primecap Management
California
$80.8M 14,972,100 +474,070 +3%
State Street
9
State Street
Massachusetts
$78.7M 14,568,603 +474,995 +3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$69.9M 12,935,653 -1,385,537 -10%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$38.5M 7,132,390 -66,115 -0.9%
AQR Capital Management
12
AQR Capital Management
Connecticut
$38.1M 7,159,590 -3,428,546 -32%
Fidelity International
13
Fidelity International
Bermuda
$34.9M 6,458,721 +1,234,443 +24%
Morgan Stanley
14
Morgan Stanley
New York
$33.8M 6,256,233 +1,460,089 +30%
HAI
15
Hennessy Advisors Inc
California
$32.2M 5,966,000 -658,500 -10%
Victory Capital Management
16
Victory Capital Management
Texas
$31.5M 5,826,040 -27,600 -0.5%
UBS Group
17
UBS Group
Switzerland
$25.1M 4,646,850 +1,576,814 +51%
Barclays
18
Barclays
United Kingdom
$24.8M 4,596,469 +4,241,816 +1,196%
Charles Schwab
19
Charles Schwab
California
$24M 4,446,784 +356,606 +9%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$21.4M 3,953,832 +244,584 +7%
Norges Bank
21
Norges Bank
Norway
$20.2M 3,740,079 +3,740,079 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$18.5M 3,422,071 -501,846 -13%
Northern Trust
23
Northern Trust
Illinois
$16.2M 3,002,146 +143,710 +5%
Citadel Advisors
24
Citadel Advisors
Florida
$14.7M 2,718,649 -726,233 -21%
Invesco
25
Invesco
Georgia
$14.1M 2,616,664 +189,182 +8%
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