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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
ICP
451
Interchange Capital Partners
Pennsylvania
PPW
452
Parcion Private Wealth
Washington
FC
453
FORA Capital
Florida
BCI
454
Brinker Capital Investments
Pennsylvania
WA
455
Waddell & Associates
Tennessee
MFS
456
Mirabella Financial Services
United Kingdom
CPA
457
Capital Performance Advisors
California
FWM
458
Forza Wealth Management
Florida
FFM
459
Forum Financial Management
Illinois
KCP
460
Kera Capital Partners
California
Walleye Trading
461
Walleye Trading
New York
CIAM
462
Caitong International Asset Management
Hong Kong
CFB
463
Cullen/Frost Bankers
Texas
AAS
464
Ameritas Advisory Services
Nebraska
WANY
465
Wealthspire Advisors (New York)
New York
Bessemer Group
466
Bessemer Group
New Jersey
TC
467
Truvestments Capital
Florida
WA
468
WPG Advisers
Maryland
AGWCA
469
Annis Gardner Whiting Capital Advisors
Florida
CBT
470
CoreFirst Bank & Trust
Kansas
SS
471
Sunbelt Securities
Texas
CMA
472
Cedar Mountain Advisors
Oregon
JWM
473
JPL Wealth Management
Colorado
MPWT
474
MassMutual Private Wealth & Trust
Connecticut
HNB
475
Hilltop National Bank
Wyoming