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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
CMP
376
Coston McIsaac & Partners
Maine
$1K
AW
377
Avion Wealth
Texas
$1K
WOSD
378
WFA of San Diego
California
$930
S
379
Sachetta
Massachusetts
$927
FMII
380
Farmers & Merchants Investments Inc
Nebraska
$837
SHF
381
Safe Harbor Fiduciary
Florida
$744
KFI
382
Key Financial Inc
Pennsylvania
$644
CHC
383
City Holding Co
West Virginia
$584
FDW
384
Fourth Dimension Wealth
Ohio
$584
BTI
385
Blue Trust Inc
Georgia
$554
HIA
386
Harbor Investment Advisory
Maryland
$554
SFG
387
Strive Financial Group
Indiana
$532
SC
388
SouthState Corp
Florida
$521
CFD
389
Creative Financial Designs
Indiana
$469
SIS
390
Strategic Investment Solutions
Illinois
$465
RFP
391
Root Financial Partners
California
$454
TFA
392
Transamerica Financial Advisors
Florida
$417
MCM
393
MV Capital Management
Maryland
$354
PWMG
394
Prestige Wealth Management Group
New Jersey
$328
GRP
395
Global Retirement Partners
California
$324
AW
396
Ankerstar Wealth
Texas
$320
FC
397
Financial Consulate
Maryland
$317
AAP
398
Arax Advisory Partners
Colorado
$286
BSB
399
Bangor Savings Bank
Maine
$283
WWM
400
Wolff Wiese Magana
California
$281