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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
CA
351
CoreCap Advisors
Michigan
$3.82K
CNBTD
352
Citizens National Bank Trust Department
Mississippi
$3.72K
WBC
353
West Branch Capital
Massachusetts
$3.19K
GWM
354
Geneos Wealth Management
Colorado
$3.18K
FFL
355
Financial Freedom LLC
Ohio
$3.15K
TCM
356
TD Capital Management
Tennessee
$2.98K
ITIM
357
Indiana Trust & Investment Management
Indiana
$2.79K
VCM
358
Versant Capital Management
Arizona
$2.59K
Northwestern Mutual Wealth Management
359
Northwestern Mutual Wealth Management
Wisconsin
$2.52K
CWM
360
Cranbrook Wealth Management
Michigan
$2.39K
WPA
361
Wealth Preservation Advisors
Tennessee
$2.29K
KFG
362
Kingdom Financial Group
Arizona
$2.27K
PWMG
363
Private Wealth Management Group
New Jersey
$1.91K
SIS
364
Sound Income Strategies
Florida
$1.45K
Nisa Investment Advisors
365
Nisa Investment Advisors
Missouri
$1.33K
FCAS
366
First Command Advisory Services
Texas
$1.3K
CT
367
Clearstead Trust
Maine
$1.25K
TIM
368
Thompson Investment Management
Wisconsin
$1.19K
CFM
369
Cornerstone Financial Management
Massachusetts
$1.15K
BGAI
370
Bruce G. Allen Investments
Colorado
$1.13K
WIM
371
Westside Investment Management
California
$1.12K
BFS
372
Bare Financial Services
Pennsylvania
$1.05K
BWAM
373
Boyd Watterson Asset Management
Ohio
$1.04K
SWA
374
SOA Wealth Advisors
New York
$1K
TFGT
375
TS Financial Group (TSFG)
Illinois
$1K