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Newell Brands

419 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, 153 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:

3.3% less ownership

Funds ownership: 100.24%96.93% (-3.3%)

31% less capital invested

Capital invested by funds: $2.2B → $1.51B (-$687M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
419
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
PTC
451
Petrus Trust Company
Texas
ICP
452
Interchange Capital Partners
Pennsylvania
PPW
453
Parcion Private Wealth
Washington
FC
454
FORA Capital
Florida
BCI
455
Brinker Capital Investments
Pennsylvania
WA
456
Waddell & Associates
Tennessee
MFS
457
Mirabella Financial Services
United Kingdom
CPA
458
Capital Performance Advisors
California
FWM
459
Forza Wealth Management
Florida
FFM
460
Forum Financial Management
Illinois
KCP
461
Kera Capital Partners
California
Walleye Trading
462
Walleye Trading
New York
CIAM
463
Caitong International Asset Management
Hong Kong
CFB
464
Cullen/Frost Bankers
Texas
AAS
465
Ameritas Advisory Services
Nebraska
WANY
466
Wealthspire Advisors (New York)
New York
Bessemer Group
467
Bessemer Group
New Jersey
TC
468
Truvestments Capital
Florida
WA
469
WPG Advisers
Maryland
AGWCA
470
Annis Gardner Whiting Capital Advisors
Florida
CBT
471
CoreFirst Bank & Trust
Kansas
SS
472
Sunbelt Securities
Texas
CMA
473
Cedar Mountain Advisors
Oregon
JWM
474
JPL Wealth Management
Colorado
MPWT
475
MassMutual Private Wealth & Trust
Connecticut