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Newell Brands
NWL

Overview Fund Activity

411 hedge funds and large institutions have $3.17B invested in Newell Brands in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 143 increasing their positions, 161 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
411
Holders Change
-39
Holders Change %
-8.67%
% of All Funds
5.96%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
29
Increased
143
Reduced
161
Closed
61
Calls
$23.6M
Puts
$26.6M
Net Calls
-$3.01M
Net Calls Change
-$18.4M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$290M
2
CCPM
2
Cooper Creek Partners Management
New York
$71.7M
3
Primecap Management
3
Primecap Management
California
$95.9M
4
BlackRock
4
BlackRock
New York
$573M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$43.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$50.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$49.1M
3
IC
3
Icahn Carl
Florida
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$18M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$36.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CANY
426
Caxton Associates (New York)
New York
– -$644K -74,221 Closed
SPA
427
Sherbrooke Park Advisers
New York
– -$601K -69,235 Closed
AC
428
Armistice Capital
New York
– -$570K -65,675 Closed
Point72 Asset Management
429
Point72 Asset Management
Connecticut
– -$561K -64,600 Closed
PHK
430
Point72 Hong Kong
Hong Kong
– -$538K -62,007 Closed
LAM
431
LECAP Asset Management
United Kingdom
– -$509K -58,630 Closed
MC
432
Maverick Capital
Texas
– -$448K -51,619 Closed
PMAM
433
Picton Mahoney Asset Management
Ontario, Canada
– -$414K -47,814 Closed
VI
434
Versor Investments
New York
– -$356K -41,051 Closed
TCM
435
Teza Capital Management
Illinois
– -$256K -29,436 Closed
XT
436
XTX Topco
Cayman Islands
– -$251K -28,932 Closed
CWA
437
CM Wealth Advisors
Ohio
– -$238K -27,400 Closed
TCM
438
Triumph Capital Management
Colorado
– -$221K -25,480 Closed
VF
439
Virtu Financial
New York
– -$185K -21,349 Closed
SCA
440
Stonebridge Capital Advisors
Minnesota
– -$167K -19,204 Closed
BC
441
Bridgefront Capital
Texas
– -$159K -18,364 Closed
JFG
442
Jefferies Financial Group
New York
– -$157K -18,050 Closed
FAM
443
Formidable Asset Management
Ohio
– -$155K -17,840 Closed
BAM
444
Blueshift Asset Management
New Jersey
– -$148K -17,044 Closed
IIM
445
INTECH Investment Management
Florida
– -$145K -16,702 Closed
Allianz Asset Management
446
Allianz Asset Management
Germany
– -$141K -16,237 Closed
MAM
447
Meeder Asset Management
Ohio
– -$124K -14,336 Closed
GT
448
Glenmede Trust
Pennsylvania
– -$123K -14,184 Closed
CIA
449
Capital Investment Advisors
Georgia
– -$110K -12,645 Closed
WTB
450
Washington Trust Bank
Washington
– -$105K -12,147 Closed
15 16 17
18
19