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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 %
OPS
451
Orion Portfolio Solutions
Nebraska
– -$178K -17,906 Closed
BCI
452
Brinker Capital Investments
Pennsylvania
– -$178K -17,906 Closed
KeyBank National Association
453
KeyBank National Association
Ohio
– -$174K -17,473 Closed
KCP
454
Kera Capital Partners
California
– -$167K -16,793 Closed
IC
455
Innealta Capital
Texas
– -$163K -16,394 Closed
William Blair & Company
456
William Blair & Company
Illinois
– -$162K -16,229 Closed
TC
457
TownSquare Capital
Utah
– -$161K -16,138 Closed
OQS
458
Occudo Quantitative Strategies
Florida
– -$158K -15,888 Closed
CM
459
Crestline Management
Texas
– -$151K -15,200 Closed
AFW
460
Avantra Family Wealth
Pennsylvania
– -$149K -14,976 Closed
Nisa Investment Advisors
461
Nisa Investment Advisors
Missouri
– -$137K -13,800 Closed
BAAM
462
Baker Avenue Asset Management
California
– -$130K -13,037 Closed
SOW
463
State of Wyoming
Wyoming
– -$127K -12,717 Closed
OL
464
Optas LLC
Texas
– -$123K -12,397 Closed
VWM
465
Venturi Wealth Management
Texas
– -$119K -11,940 Closed
PM
466
Parametrica Management
Hong Kong
– -$107K -10,779 Closed
AFG
467
Atomi Financial Group
New York
– -$107K -10,746 Closed
KRSITF
468
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
– -$330K -10,171 Closed
VCM
469
Versant Capital Management
Arizona
– -$83.4K -8,376 Closed
HFM
470
Harvest Fund Management
China
– -$46K -4,598 Closed
PD
471
Point72 (DIFC)
United Arab Emirates
– -$34.1K -3,421 Closed
WT
472
Whittier Trust
California
– -$29.9K -3,000 Closed
AWM
473
Avior Wealth Management
Nebraska
– -$28K -2,810 Closed
GM
474
GeoWealth Management
Illinois
– -$20.5K -2,056 Closed
MRP
475
Measured Risk Portfolios
California
– -$10.7K -1,069 Closed
16 17 18
19
20