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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
Amundi
301
Amundi
France
$38.8K
QCG
302
Quadrant Capital Group
Ohio
$38.7K
CFG
303
Citizens Financial Group
Rhode Island
$38.7K
1C
304
111 Capital
France
$38.7K
HAG
305
HighPoint Advisor Group
Illinois
$38.5K
OL
306
one8zero8 LLC
North Carolina
$38.3K
SGI
307
Summit Global Investments
Utah
$38K
SO
308
STRS Ohio
Ohio
$37.1K
SSG
309
Summit Securities Group
New York
$29.7K
QL
310
Quarry LP
New York
$27.6K
MIM
311
MetLife Investment Management
New Jersey
$25.4K
LSA
312
Leonteq Securities AG
Switzerland
$22.3K
PWPS
313
Pinnacle Wealth Planning Services
Ohio
$19.9K
FDCDDQ
314
Federation des caisses Desjardins du Quebec
Quebec, Canada
$18.3K
IA
315
IFP Advisors
Florida
$17.9K
PFBT
316
Parkside Financial Bank & Trust
Missouri
$17.2K
MCM
317
MAI Capital Management
Ohio
$15.8K
DMBA
318
Deseret Mutual Benefit Administrators
Utah
$15K
Fifth Third Bancorp
319
Fifth Third Bancorp
Ohio
$14.6K
SS
320
SBI Securities
Japan
$14.2K
Rockefeller Capital Management
321
Rockefeller Capital Management
New York
$12.8K
SAM
322
Smartleaf Asset Management
Massachusetts
$12.5K
UB
323
UMB Bank
Missouri
$12.4K
GIA
324
GHP Investment Advisors
Colorado
$12.2K
ACM
325
Aster Capital Management
United Arab Emirates
$12.2K