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Newell Brands

419 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, 153 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:

3.3% less ownership

Funds ownership: 100.24%96.93% (-3.3%)

31% less capital invested

Capital invested by funds: $2.2B → $1.51B (-$687M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
419
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
WWM
401
Wolff Wiese Magana
California
$281
AUB
402
Atlantic Union Bankshares
Virginia
$272
DWM
403
Dogwood Wealth Management
Kansas
$252
CFFP
404
Center for Financial Planning
Michigan
$216
CTB
405
Country Trust Bank
Illinois
$190
LI
406
LRI Investments
Florida
$187
SC
407
Swan Capital
Florida
$186
LAS
408
Lloyd Advisory Services
Georgia
$179
Federated Hermes
409
Federated Hermes
Pennsylvania
$153
GWM
410
Gilpin Wealth Management
Colorado
$112
DF
411
Dunhill Financial
United Kingdom
$97
AssetMark Inc
412
AssetMark Inc
California
$77
AWM
413
Abound Wealth Management
Tennessee
$75
TPBG
414
Turning Point Benefit Group
Maryland
$66
QA
415
Quattro Advisors
Pennsylvania
$54
TC
416
Trust Company
Kansas
$37
RS
417
Rakuten Securities
Japan
$30
BHWM
418
Bay Harbor Wealth Management
Maryland
$18
KFAS
419
Keating Financial Advisory Services
Kansas
$11
CCPM
420
Cooper Creek Partners Management
New York
CCM
421
Candlestick Capital Management
Connecticut
EF
422
Empowered Funds
Pennsylvania
Schroder Investment Management Group
423
Schroder Investment Management Group
United Kingdom
PCM
424
Philosophy Capital Management
California
Wellington Management Group
425
Wellington Management Group
Massachusetts