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