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Newell Brands

418 hedge funds and large institutions have $1.51B invested in Newell Brands in 2025 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 152 increasing their positions, 118 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

3.35% less ownership

Funds ownership: 100.26%96.91% (-3.3%)

31% less capital invested

Capital invested by funds: $2.2B → $1.51B (-$688M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
418
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$25.7M
Puts
$11M
Net Calls
Net Calls Change

Top Buyers

1 +$56.8M
2 +$16.5M
3 +$12.6M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$11.2M
5
Pzena Investment Management
Pzena Investment Management
New York
+$9.6M

Top Sellers

1 -$130M
2 -$23.5M
3 -$21.4M
4
Squarepoint
Squarepoint
New York
-$9.79M
5
EF
Empowered Funds
Pennsylvania
-$9.19M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
226
US Bancorp
Minnesota
$93.6K
PNC Financial Services Group
227
PNC Financial Services Group
Pennsylvania
$92.5K
CIBC World Market
228
CIBC World Market
Ontario, Canada
$92.2K
SCM
229
Sterling Capital Management
North Carolina
$91.7K
KFGK
230
Keystone Financial Group (Kentucky)
Kentucky
$89.6K
MT
231
Midwest Trust
Kansas
$89.3K
X
232
Xponance
Pennsylvania
$87.8K
AGM
233
Alpine Global Management
New York
$87.8K
VC
234
VarCov Co
Connecticut
$87.7K
EPW
235
Evolve Private Wealth
California
$86.8K
VPIM
236
Vanguard Personalized Indexing Management
California
$83.8K
URS
237
Utah Retirement Systems
Utah
$83.1K
HWM
238
HB Wealth Management
Georgia
$79.9K
AWM
239
Accurate Wealth Management
Florida
$79.2K
PA
240
Parallel Advisors
California
$78.4K
MC
241
Moors & Cabot
Massachusetts
$78.3K
CAM
242
Cidel Asset Management
Ontario, Canada
$77.3K
BFIM
243
Beese Fulmer Investment Management
Ohio
$75.4K
PA
244
Pinnacle Associates
New York
$75K
UCFA
245
United Capital Financial Advisors
Texas
$74.5K
PWA
246
Prairie Wealth Advisors
Nebraska
$74.4K
SA
247
Sanctuary Advisors
Indiana
$71.7K
SLAM
248
Swiss Life Asset Management
$69.1K
TI
249
Tidal Investments
Wisconsin
$69K
Ensign Peak Advisors
250
Ensign Peak Advisors
Utah
$67.9K