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Newell Brands
NWL

Overview Fund Activity

384 hedge funds and large institutions have $2.27B invested in Newell Brands in 2025 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 144 increasing their positions, 119 reducing their positions, and 74 closing their positions.

Holders
384
Holders Change
-15
Holders Change %
-3.76%
% of All Funds
5.16%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
68
Increased
144
Reduced
119
Closed
74
Calls
$18.1M
Puts
$18.5M
Net Calls
-$421K
Net Calls Change
+$1.55M

Top Buyers

1
CCPM
1
Cooper Creek Partners Management
New York
$140M
2
Barclays
2
Barclays
United Kingdom
$24.8M
3
BlackRock
3
BlackRock
New York
$357M
4
Norges Bank
4
Norges Bank
Norway
$20.2M
5
BCM
5
Bridgeway Capital Management
Texas
$13M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$38.1M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$460K
3
Ameriprise
3
Ameriprise
Minnesota
$11.9M
4
HF
4
HRT Financial
New York
$0
5
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$12.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
26
Bridgeway Capital Management
Texas
$13M 2,402,355 +2,402,355 New
Luther King Capital Management (LKCM)
27
Luther King Capital Management (LKCM)
Texas
$12.1M 2,239,799 -1,506,241 -40%
Ameriprise
28
Ameriprise
Minnesota
$11.9M 2,204,207 -1,719,940 -44%
Principal Financial Group
29
Principal Financial Group
Iowa
$11.1M 2,060,433 -4,292 -0.2%
UBS AM
30
UBS AM
Illinois
$10.7M 1,973,913 +671,895 +52%
FSA
31
Financial Sense Advisors
California
$9.82M 1,818,583 +175,582 +11%
RC
32
RBF Capital
California
$9.6M 1,776,922 +392,311 +28%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$9.02M 1,670,492 +895,361 +116%
EF
34
Empowered Funds
Pennsylvania
$8.27M 1,532,050 +1,436,292 +1,500%
Bank of America
35
Bank of America
North Carolina
$8.25M 1,526,863 -672,056 -31%
QAM
36
QSM Asset Management
United Kingdom
$7.93M 1,472,105 +393,655 +37%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$7.88M 1,459,797 -56,900 -4%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.69M 1,424,026 +104,773 +8%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$7.16M 1,325,892 +117,926 +10%
Citigroup
40
Citigroup
New York
$7.08M 1,312,000 -1,171,487 -47%
Verition Fund Management
41
Verition Fund Management
Connecticut
$6.57M 1,217,157 +812,117 +201%
Wellington Management Group
42
Wellington Management Group
Massachusetts
$6.38M 1,182,361 +1,532 +0.1%
Millennium Management
43
Millennium Management
New York
$6.37M 1,179,524 +1,179,524 New
Legal & General Group
44
Legal & General Group
United Kingdom
$6.21M 1,149,984 -155,126 -12%
Goldman Sachs
45
Goldman Sachs
New York
$6.12M 1,132,895 +568,911 +101%
NL
46
Nuveen LLC
North Carolina
$5.99M 1,109,365 -268,838 -20%
Macquarie Group
47
Macquarie Group
Australia
$5.74M 1,063,794 – –
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$5.6M 1,036,867 +765,267 +282%
Swiss National Bank
49
Swiss National Bank
Switzerland
$4.31M 797,942 -8,100 -1%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$4.27M 791,418 -15,196 -2%
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