Newell Brands
432 hedge funds and large institutions have $2.95B invested in Newell Brands in 2024 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 157 increasing their positions, 124 reducing their positions, and 43 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
70% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 43
27% more repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 124
15% more capital invested
Capital invested by funds: $2.56B → $2.95B (+$384M)
7% more funds holding
Funds holding: 403 → 432 (+29)
4.1% less ownership
Funds ownership: 96.33% → 92.22% (-4.1%)
50% less call options, than puts
Call options by funds: $16.6M | Put options by funds: $33.2M
Top Buyers
| 1 |
Millennium Management
New York
|
+$49.1M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
+$48.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$33.8M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$33.2M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$22.1M |
Top Sellers
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$301M |
| 2 |
BlackRock
New York
|
-$40.2M |
| 3 |
JP Morgan Chase
New York
|
-$39.3M |
| 4 |
D.E. Shaw & Co
New York
|
-$18.6M |
| 5 |
Squarepoint
New York
|
-$12.6M |
NWL Hedge Fund Activity: Q3 2024 in Review
432 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Newell Brands (NWL) for Q3 2024, worth a combined $2.95B — up 15% from $2.56B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new NWL positions and 43 closed out — a net gain of 30 holders — while 157 added to existing stakes and 124 trimmed.
The largest buyer was Millennium Management, adding an estimated $49.1M. The largest seller was Pacer Advisors, exiting entirely with an estimated $301M sold.
- 432 institutional investors held Newell Brands (NWL) as of Q3 2024, up from 403 in Q2 2024.
- Funds reported $2.95B of Newell Brands stock for Q3 2024, up 15% quarter-over-quarter.
- 73 funds opened new Newell Brands positions in Q3 2024 and 43 closed out, a net change of +30 holders.
- The largest Newell Brands buyer in Q3 2024 was Millennium Management, an estimated $49.1M added.
- The largest Newell Brands seller in Q3 2024 was Pacer Advisors, an estimated $301M sold.
Based on aggregated 13F filings for Q3 2024.