NWL icon

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 %
Citigroup
26
Citigroup
New York
$15.4M +$2.93M +472,070 +23%
Invesco
27
Invesco
Georgia
$15.1M +$2.55M +410,906 +20%
Bank of America
28
Bank of America
North Carolina
$13.6M +$5.26M +848,556 +63%
Principal Financial Group
29
Principal Financial Group
Iowa
$12.8M +$303K +48,904 +2%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$12.6M +$2.73M +427,089 +28%
FSA
31
Financial Sense Advisors
California
$10.2M +$10.2M +1,643,001 New
Allianz Asset Management
32
Allianz Asset Management
Germany
$9.9M +$6.63M +1,069,337 +202%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$9.4M +$9.4M +1,516,697 New
ER
34
EVR Research
Virginia
$8.68M +$1.86M +300,000 +27%
RC
35
RBF Capital
California
$8.58M +$825K +133,000 +11%
NL
36
Nuveen LLC
North Carolina
$8.54M +$8.54M +1,378,203 New
HF
37
HRT Financial
New York
$8.26M +$7.83M +1,262,332 +1,794%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.18M +$1.75M +282,761 +27%
Legal & General Group
39
Legal & General Group
United Kingdom
$8.09M -$187K -30,157 -2%
UBS AM
40
UBS AM
Illinois
$8.07M +$953K +153,658 +13%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$7.49M -$652K -105,178 -8%
Wellington Management Group
42
Wellington Management Group
Massachusetts
$7.32M +$4.92M +793,457 +205%
Macquarie Group
43
Macquarie Group
Australia
$6.6M +$6.6M +1,063,794 New
QAM
44
QSM Asset Management
United Kingdom
$6.58M +$1.65M +270,000 +33%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$6.3M +$4.18M +674,607 +198%
Renaissance Technologies
46
Renaissance Technologies
New York
$5.99M -$6M -967,500 -50%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$5M -$67.1K -10,818 -1%
Swiss National Bank
48
Swiss National Bank
Switzerland
$5M -$75K -12,100 -1%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$4.8M +$1.08M +175,178 +29%
Raymond James Financial
50
Raymond James Financial
Florida
$4.49M -$1.66M -267,746 -27%
1
2
3 4 5