We are live on ! Find out more
NWL icon

Newell Brands
NWL

416 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, 165 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

0.85% more ownership

Funds ownership: 94.49% → 95.33% (+0.85%)

7% less capital invested

Capital invested by funds: $3.4B → $3.17B (-$225M)

9% less funds holding

Funds holding: 456 → 416 (-40)

11% less call options, than puts

Call options by funds: $23.6M | Put options by funds: $26.6M

13% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 165

53% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 62

Holders
416
Holders Change
-40
Holders Change %
-8.77%
% of All Funds
5.99%
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
165
Closed
62
Calls
$23.6M
Puts
$26.6M
Net Calls
-$3M
Net Calls Change
-$18.4M

Top Buyers

Rank Fund Capital Flow
1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$224M
2
CCPM
Cooper Creek Partners Management
New York
+$28.4M
3
Primecap Management
Primecap Management
California
+$27.3M
4
BlackRock
BlackRock
New York
+$26.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$20.9M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$86.5M
2
JP Morgan Chase
JP Morgan Chase
New York
-$81.6M
3
IC
Icahn Carl
Florida
-$51.6M
4
Marshall Wace
Marshall Wace
United Kingdom
-$24.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$18.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCIA
426
Campbell & Co Investment Adviser
Maryland
– -$1.3M -150,029 Closed
GCM
427
Graham Capital Management
Connecticut
– -$969K -111,582 Closed
BHCM
428
Brevan Howard Capital Management
Jersey
– -$936K -107,886 Closed
PMEF
429
Point72 Middle East FZE
United Arab Emirates
– -$899K -103,580 Closed
OQS
430
Occudo Quantitative Strategies
Florida
– -$649K -74,717 Closed
CANY
431
Caxton Associates (New York)
New York
– -$644K -74,221 Closed
SPA
432
Sherbrooke Park Advisers
New York
– -$601K -69,235 Closed
AC
433
Armistice Capital
New York
– -$570K -65,675 Closed
Point72 Asset Management
434
Point72 Asset Management
Connecticut
– -$561K -64,600 Closed
PHK
435
Point72 Hong Kong
Hong Kong
– -$538K -62,007 Closed
LAM
436
LECAP Asset Management
United Kingdom
– -$509K -58,630 Closed
MC
437
Maverick Capital
Texas
– -$448K -51,619 Closed
PMAM
438
Picton Mahoney Asset Management
Ontario, Canada
– -$414K -47,814 Closed
VI
439
Versor Investments
New York
– -$356K -41,051 Closed
TCM
440
Teza Capital Management
Illinois
– -$256K -29,436 Closed
XT
441
XTX Topco
Cayman Islands
– -$251K -28,932 Closed
CWA
442
CM Wealth Advisors
Ohio
– -$238K -27,400 Closed
TCM
443
Triumph Capital Management
Colorado
– -$221K -25,480 Closed
VF
444
Virtu Financial
New York
– -$185K -21,349 Closed
SCA
445
Stonebridge Capital Advisors
Minnesota
– -$167K -19,204 Closed
BC
446
Bridgefront Capital
Texas
– -$159K -18,364 Closed
JFG
447
Jefferies Financial Group
New York
– -$157K -18,050 Closed
FAM
448
Formidable Asset Management
Ohio
– -$155K -17,840 Closed
BAM
449
Blueshift Asset Management
New Jersey
– -$148K -17,044 Closed
IIM
450
INTECH Investment Management
Florida
– -$145K -16,702 Closed
16 17
18
19 20

NWL Hedge Fund Activity: Q1 2024 in Review

416 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Newell Brands (NWL) for Q1 2024, worth a combined $3.17B — down 6.6% from $3.4B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of NWL and 29 opened new positions — a net loss of 33 holders — while 165 trimmed existing stakes and 143 added.

The largest buyer was Pacer Advisors, adding an estimated $224M. The largest seller was Morgan Stanley, cutting an estimated $86.5M.

  • 416 institutional investors held Newell Brands (NWL) as of Q1 2024, down from 456 in Q4 2023.
  • Funds reported $3.17B of Newell Brands stock for Q1 2024, down 6.6% quarter-over-quarter.
  • 29 funds opened new Newell Brands positions in Q1 2024 and 62 closed out, a net change of -33 holders.
  • The largest Newell Brands buyer in Q1 2024 was Pacer Advisors, an estimated $224M added.
  • The largest Newell Brands seller in Q1 2024 was Morgan Stanley, an estimated $86.5M sold.

Based on aggregated 13F filings for Q1 2024.