NWL icon

Newell Brands

419 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, 153 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:

3.3% less ownership

Funds ownership: 100.24%96.93% (-3.3%)

31% less capital invested

Capital invested by funds: $2.2B → $1.51B (-$687M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
419
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
SB
226
SIG Brokerage
New York
$95.8K
US Bancorp
227
US Bancorp
Minnesota
$93.6K
PNC Financial Services Group
228
PNC Financial Services Group
Pennsylvania
$92.5K
CIBC World Market
229
CIBC World Market
Ontario, Canada
$92.2K
SCM
230
Sterling Capital Management
North Carolina
$91.7K
KFGK
231
Keystone Financial Group (Kentucky)
Kentucky
$89.6K
MT
232
Midwest Trust
Kansas
$89.3K
X
233
Xponance
Pennsylvania
$87.8K
AGM
234
Alpine Global Management
New York
$87.8K
VC
235
VarCov Co
Connecticut
$87.7K
EPW
236
Evolve Private Wealth
California
$86.8K
VPIM
237
Vanguard Personalized Indexing Management
California
$83.8K
URS
238
Utah Retirement Systems
Utah
$83.1K
HWM
239
HB Wealth Management
Georgia
$79.9K
AWM
240
Accurate Wealth Management
Florida
$79.2K
PA
241
Parallel Advisors
California
$78.4K
MC
242
Moors & Cabot
Massachusetts
$78.3K
CAM
243
Cidel Asset Management
Ontario, Canada
$77.3K
BFIM
244
Beese Fulmer Investment Management
Ohio
$75.4K
PA
245
Pinnacle Associates
New York
$75K
UCFA
246
United Capital Financial Advisors
Texas
$74.5K
PWA
247
Prairie Wealth Advisors
Nebraska
$74.4K
SA
248
Sanctuary Advisors
Indiana
$71.7K
SLAM
249
Swiss Life Asset Management
$69.1K
TI
250
Tidal Investments
Wisconsin
$69K