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Newell Brands
NWL

Overview Fund Activity

399 hedge funds and large institutions have $2.52B invested in Newell Brands in 2025 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 118 increasing their positions, 150 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
399
Holders Change
-45
Holders Change %
-10.14%
% of All Funds
5.42%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
55
Increased
118
Reduced
150
Closed
95
Calls
$19.9M
Puts
$21.9M
Net Calls
-$1.97M
Net Calls Change
-$12.5M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$52.3M
2
CCPM
Cooper Creek Partners Management
New York
+$28.3M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$26.5M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$20.3M
5
Citadel Advisors
Citadel Advisors
Florida
+$15.3M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$25.8M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$20.7M
3
BlackRock
BlackRock
New York
-$19.2M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$12.9M
5
PP
Peconic Partners
New York
-$9.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
426
Aristeia Capital
Connecticut
– -$790K -79,334 Closed
XT
427
XTX Topco
Cayman Islands
– -$784K -78,720 Closed
FF
428
Friedenthal Financial
New Jersey
– -$762K -76,546 Closed
CIC
429
Cornercap Investment Counsel
Georgia
– -$688K -69,102 Closed
BA
430
Bridgewater Associates
Connecticut
– -$661K -66,405 Closed
TWM
431
TriaGen Wealth Management
California
– -$583K -58,514 Closed
WPC
432
Wedmont Private Capital
Pennsylvania
– -$565K -57,862 Closed
Baird Financial Group
433
Baird Financial Group
Wisconsin
– -$543K -54,500 Closed
Axa
434
Axa
France
– -$524K -52,598 Closed
BFM
435
Boothbay Fund Management
New York
– -$510K -51,230 Closed
Walleye Trading
436
Walleye Trading
New York
– -$466K -46,796 Closed
FHB
437
First Hawaiian Bank
Hawaii
– -$457K -45,892 Closed
AIM
438
Aigen Investment Management
New York
– -$451K -45,321 Closed
II
439
Inspire Investing
Idaho
– -$402K -40,332 Closed
LCM
440
Legato Capital Management
California
– -$380K -38,150 Closed
DTL
441
Dynamic Technology Lab
Singapore
– -$323K -32,475 Closed
4WM
442
44 Wealth Management
Oregon
– -$280K -28,119 Closed
ECM
443
Evergreen Capital Management
Washington
– -$262K -26,318 Closed
SC
444
Syon Capital
California
– -$246K -24,748 Closed
CL
445
Choreo LLC
Illinois
– -$221K -22,133 Closed
CC
446
Corton Capital
Ontario, Canada
– -$204K -20,509 Closed
AWA
447
Aaron Wealth Advisors
Illinois
– -$197K -19,742 Closed
GCM
448
Graham Capital Management
Connecticut
– -$197K -19,732 Closed
Los Angeles Capital Management
449
Los Angeles Capital Management
California
– -$184K -18,491 Closed
SFA
450
Sequoia Financial Advisors
Ohio
– -$181K -18,149 Closed
16 17
18
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