We are live on ! Find out more
NWL icon

Newell Brands
NWL

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
402
Holders Change
-45
Holders Change %
-10.07%
% of All Funds
5.39%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
53
Increased
119
Reduced
153
Closed
95
Calls
$19.9M
Puts
$21.9M
Net Calls
-$1.97M
Net Calls Change
-$12.5M

Top Buyers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
+$68M
2
CCPM
Cooper Creek Partners Management
New York
+$36.7M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$34.3M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$26.2M
5
Citadel Advisors
Citadel Advisors
Florida
+$19.8M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$26.8M
2
Millennium Management
Millennium Management
New York
-$25.8M
3
BlackRock
BlackRock
New York
-$24.9M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$16.7M
5
TI
Trexquant Investment
Connecticut
-$11.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
PWM
401
Parkworth Wealth Management
California
$31 – – –
Fuller & Thaler Asset Management
402
Fuller & Thaler Asset Management
California
$1 -$786 -98 Closed
Millennium Management
403
Millennium Management
New York
– -$25.8M -2,592,690 Closed
PP
404
Peconic Partners
New York
– -$9.96M -1,000,000 Closed
Point72 Asset Management
405
Point72 Asset Management
Connecticut
– -$5.47M -548,790 Closed
Natixis Advisors
406
Natixis Advisors
Massachusetts
– -$5.31M -532,954 Closed
EI
407
EAM Investors
California
– -$3.91M -392,230 Closed
CM
408
Castleark Management
Illinois
– -$3.76M -377,330 Closed
CFM
409
Crawford Fund Management
Massachusetts
– -$2.96M -369,300 Closed
MC
410
Maverick Capital
Texas
– -$3.65M -366,329 Closed
WAM
411
Weiss Asset Management
Massachusetts
– -$3.53M -354,304 Closed
SAM
412
Soviero Asset Management
New York
– -$3.09M -310,000 Closed
Voloridge Investment Management
413
Voloridge Investment Management
Florida
– -$2.8M -281,065 Closed
LCG
414
Lisanti Capital Growth
New York
– -$2.22M -222,665 Closed
Allspring Global Investments
415
Allspring Global Investments
North Carolina
– -$2.15M -215,844 Closed
CM
416
Caption Management
Oklahoma
– -$2.06M -206,495 Closed
CCM
417
Contrarian Capital Management
Connecticut
– -$1.95M -195,729 Closed
PAMP
418
Polar Asset Management Partners
Ontario, Canada
– -$1.94M -195,000 Closed
SSA
419
Schonfeld Strategic Advisors
New York
– -$1.6M -160,147 Closed
Lazard Asset Management
420
Lazard Asset Management
New York
– -$1.44M -144,133 Closed
EGM
421
Engineers Gate Manager
New York
– -$1.27M -127,759 Closed
BCM
422
Bayesian Capital Management
New York
– -$1.11M -111,800 Closed
Envestnet Asset Management
423
Envestnet Asset Management
Illinois
– -$1.11M -111,420 Closed
EP
424
Edgestream Partners
New Jersey
– -$1.11M -111,205 Closed
Walleye Capital
425
Walleye Capital
New York
– -$1.04M -104,021 Closed
15 16
17
18 19

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.