Newell Brands
391 hedge funds and large institutions have $2.28B invested in Newell Brands in 2025 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 149 increasing their positions, 120 reducing their positions, and 75 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 120
2.8% more ownership
Funds ownership: 98.43% → 101.23% (+2.8%)
6% more call options, than puts
Call options by funds: $20.8M | Put options by funds: $19.7M
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
8% less first-time investments, than exits
New positions opened: 69 | Existing positions closed: 75
2% less funds holding
Funds holding: 401 → 391 (-10)
10% less capital invested
Capital invested by funds: $2.54B → $2.28B (-$257M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
+$45.2M |
| 2 |
Barclays
London,
United Kingdom
|
+$22.5M |
| 3 |
BlackRock
New York
|
+$20.6M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$12.7M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$8.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$18.2M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$17M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$9.12M |
| 4 |
HF
HRT Financial
New York
|
-$8.26M |
| 5 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$7.98M |
NWL Hedge Fund Activity: Q2 2025 in Review
391 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Newell Brands (NWL) for Q2 2025, worth a combined $2.28B — down 10% from $2.54B a quarter earlier.
Sellers outnumbered buyers: 75 funds closed out of NWL and 69 opened new positions — a net loss of 6 holders — while 120 trimmed existing stakes and 149 added.
The largest buyer was Cooper Creek Partners Management, adding an estimated $45.2M. The largest seller was AQR Capital Management, cutting an estimated $18.2M.
- 391 institutional investors held Newell Brands (NWL) as of Q2 2025, down from 401 in Q1 2025.
- Funds reported $2.28B of Newell Brands stock for Q2 2025, down 10% quarter-over-quarter.
- 69 funds opened new Newell Brands positions in Q2 2025 and 75 closed out, a net change of -6 holders.
- The largest Newell Brands buyer in Q2 2025 was Cooper Creek Partners Management, an estimated $45.2M added.
- The largest Newell Brands seller in Q2 2025 was AQR Capital Management, an estimated $18.2M sold.
Based on aggregated 13F filings for Q2 2025.