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Newell Brands

398 hedge funds and large institutions have $2.2B invested in Newell Brands in 2025 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 130 increasing their positions, 133 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

4% less capital invested

Capital invested by funds: $2.28B → $2.2B (-$83.3M)

6% less call options, than puts

Call options by funds: $20.8M | Put options by funds: $22.1M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
398
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$20.8M
Puts
$22.1M
Net Calls
Net Calls Change

Top Sellers

1 -$34.9M
2 -$32.2M
3 -$13.4M
4
Citadel Advisors
Citadel Advisors
Florida
-$12.8M
5
Fidelity International
Fidelity International
Bermuda
-$11M
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
401
Cubist Systematic Strategies
Connecticut
IC
402
IEQ Capital
California
Point72 Asset Management
403
Point72 Asset Management
Connecticut
GLA
404
Great Lakes Advisors
Illinois
California Public Employees Retirement System
405
California Public Employees Retirement System
California
Marshall Wace
406
Marshall Wace
United Kingdom
EGM
407
Engineers Gate Manager
New York
DTL
408
Dynamic Technology Lab
Singapore
BCM
409
Bayesian Capital Management
New York
HSA
410
Hussman Strategic Advisors
Maryland
SFCM
411
Savoir Faire Capital Management
Connecticut
PD
412
Point72 (DIFC)
United Arab Emirates
WG
413
Winton Group
United Kingdom
AIM
414
Aigen Investment Management
New York
Connor, Clark & Lunn Investment Management (CC&L)
415
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
QC
416
Quadrature Capital
United Kingdom
Simplex Trading
417
Simplex Trading
Illinois
PAS
418
Point72 Asia (Singapore)
Singapore
TI
419
Trexquant Investment
Connecticut
KFGK
420
Keystone Financial Group (Kentucky)
Kentucky
I
421
InceptionR
California
DC
422
Diametric Capital
Massachusetts
ECM
423
Everence Capital Management
Indiana
MM
424
MQS Management
New York
MEAC
425
M.E. Allison & Co
Texas