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Newell Brands

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

more ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

21% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 150

36% less capital invested

Capital invested by funds: $3.95B → $2.52B (-$1.42B)

42% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 95

Holders
399
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$19.9M
Puts
$21.9M
Net Calls
Net Calls Change

Top Buyers

1 +$52.3M
2 +$28.3M
3 +$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 -$25.8M
2 -$20.7M
3 -$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
Change in
Stake
BCI
451
Brinker Capital Investments
Pennsylvania
OPS
452
Orion Portfolio Solutions
Nebraska
KeyBank National Association
453
KeyBank National Association
Ohio
KCP
454
Kera Capital Partners
California
IC
455
Innealta Capital
Texas
William Blair & Company
456
William Blair & Company
Illinois
TC
457
TownSquare Capital
Utah
OQS
458
Occudo Quantitative Strategies
Florida
CM
459
Crestline Management
Texas
AFW
460
Avantra Family Wealth
Pennsylvania
Nisa Investment Advisors
461
Nisa Investment Advisors
Missouri
BAAM
462
Baker Avenue Asset Management
California
SOW
463
State of Wyoming
Wyoming
OL
464
Optas LLC
Texas
VWM
465
Venturi Wealth Management
Texas
PM
466
Parametrica Management
Hong Kong
AFG
467
Atomi Financial Group
New York
KRSITF
468
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
VCM
469
Versant Capital Management
Arizona
HFM
470
Harvest Fund Management
China
PD
471
Point72 (DIFC)
United Arab Emirates
WT
472
Whittier Trust
California
AWM
473
Avior Wealth Management
Nebraska
GM
474
GeoWealth Management
Illinois
MRP
475
Measured Risk Portfolios
California