NWL icon

Newell Brands
NWL

Overview Fund Activity

480 hedge funds and large institutions have $3.37B invested in Newell Brands in 2023 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 161 increasing their positions, 173 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
480
Holders Change
-32
Holders Change %
-6.25%
% of All Funds
7.57%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
71
Increased
161
Reduced
173
Closed
101
Calls
$52.7M
Puts
$31.9M
Net Calls
+$20.8M
Net Calls Change
-$11.7M

Top Buyers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$33M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$29.6M
3
Invesco
Invesco
Georgia
+$28.9M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$27.6M
5
CCPM
Cooper Creek Partners Management
New York
+$24.5M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$128M
2
BlackRock
BlackRock
New York
-$48.4M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$33.9M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$24.5M
5
Aviva
Aviva
United Kingdom
-$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
301
Whitener Capital Management
North Carolina
$136K -$24.4K -2,800 -15%
TRCT
302
Tower Research Capital (TRC)
New York
$136K +$105K +12,022 +331%
WDL
303
Well Done LLC
Michigan
$133K +$1.11K +128 +0.8%
CIC
304
Crawford Investment Counsel
Georgia
$129K -$343K -39,393 -73%
S
305
SignatureFD
Georgia
$127K +$20.9K +2,407 +20%
O
306
Ossiam
France
$126K +$49.5K +5,692 +65%
BC
307
Burney Company
Virginia
$125K -$125K -14,337 -50%
SGCA
308
Steel Grove Capital Advisors
Tennessee
$125K -$1.05M -120,594 -89%
MAM
309
Meeder Asset Management
Ohio
$125K -$3.01K -346 -2%
UCFA
310
United Capital Financial Advisors
Texas
$124K -$6.19M -711,451 -98%
MHS
311
M Holdings Securities
Oregon
$123K -$4.99K -572 -4%
ACM
312
Argyle Capital Management
Pennsylvania
$122K – – –
DI
313
Diligent Investors
California
$120K -$870 -100 -0.7%
ONB
314
Old National Bancorp
Indiana
$119K – – –
ASN
315
Advisory Services Network
Georgia
$118K -$226K -25,999 -66%
KRSITF
316
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$118K +$1.18K +135 +1%
LFAS
317
Level Four Advisory Services
Texas
$118K -$15.1K -1,739 -11%
OC
318
Oppenheimer & Co
New York
$116K -$401K -46,114 -78%
Rockefeller Capital Management
319
Rockefeller Capital Management
New York
$115K -$278 -32 -0.2%
Nordea Investment Management
320
Nordea Investment Management
Sweden
$114K -$288K -32,460 -72%
Carson Wealth (CWM LLC)
321
Carson Wealth (CWM LLC)
Nebraska
$108K +$79.3K +9,107 +276%
SC
322
Savant Capital
Illinois
$107K +$107K +12,247 New
SPC
323
Sigma Planning Corp
Michigan
$106K -$88.3K -10,149 -45%
FA
324
FDx Advisors
Illinois
$105K -$20.4K -2,340 -16%
WAM
325
Wolverine Asset Management
Illinois
$104K – – –
11 12
13
14 15