Newell Brands
402 hedge funds and large institutions have $2.54B invested in Newell Brands in 2025 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 119 increasing their positions, 153 reducing their positions, and 95 closing their positions.
3.21% more ownership
Funds ownership: 95.22% → 98.43% (+3.2%)
9% less call options, than puts
Call options by funds: $19.9M | Put options by funds: $21.9M
10% less funds holding
Funds holding: 447 → 402 (-45)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
22% less repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 153
36% less capital invested
Capital invested by funds: $3.95B → $2.54B (-$1.41B)
44% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 95
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$68M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
+$36.7M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$34.3M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$26.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$19.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$26.8M |
| 2 |
Millennium Management
New York
|
-$25.8M |
| 3 |
BlackRock
New York
|
-$24.9M |
| 4 |
D.E. Shaw & Co
New York
|
-$16.7M |
| 5 |
TI
Trexquant Investment
Stamford,
Connecticut
|
-$11.1M |
NWL Hedge Fund Activity: Q1 2025 in Review
402 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Newell Brands (NWL) for Q1 2025, worth a combined $2.54B — down 36% from $3.95B a quarter earlier.
Sellers outnumbered buyers: 95 funds closed out of NWL and 53 opened new positions — a net loss of 42 holders — while 153 trimmed existing stakes and 119 added.
The largest buyer was AQR Capital Management, adding an estimated $68M. The largest seller was Arrowstreet Capital, cutting an estimated $26.8M.
- 402 institutional investors held Newell Brands (NWL) as of Q1 2025, down from 447 in Q4 2024.
- Funds reported $2.54B of Newell Brands stock for Q1 2025, down 36% quarter-over-quarter.
- 53 funds opened new Newell Brands positions in Q1 2025 and 95 closed out, a net change of -42 holders.
- The largest Newell Brands buyer in Q1 2025 was AQR Capital Management, an estimated $68M added.
- The largest Newell Brands seller in Q1 2025 was Arrowstreet Capital, an estimated $26.8M sold.
Based on aggregated 13F filings for Q1 2025.