NWL icon

Newell Brands
NWL

Overview Fund Activity

387 hedge funds and large institutions have $2.28B invested in Newell Brands in 2025 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 145 increasing their positions, 121 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
387
Holders Change
-12
Holders Change %
-3.01%
% of All Funds
5.19%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
68
Increased
145
Reduced
121
Closed
75
Calls
$20.8M
Puts
$19.7M
Net Calls
+$1.12M
Net Calls Change
+$3.09M

Top Buyers

1
CCPM
Cooper Creek Partners Management
New York
$140M
2
Barclays
Barclays
United Kingdom
$24.8M
3
BlackRock
BlackRock
New York
$357M
4
BCM
Bridgeway Capital Management
Texas
$13M
5
UBS Group
UBS Group
Switzerland
$25.1M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$38.1M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$460K
3
Ameriprise
Ameriprise
Minnesota
$11.9M
4
HF
HRT Financial
New York
$0
5
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$12.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
26
Bridgeway Capital Management
Texas
$13M +$13M +2,402,355 New
Luther King Capital Management (LKCM)
27
Luther King Capital Management (LKCM)
Texas
$12.1M -$8.13M -1,506,241 -40%
Ameriprise
28
Ameriprise
Minnesota
$11.9M -$9.29M -1,719,940 -44%
Principal Financial Group
29
Principal Financial Group
Iowa
$11.1M -$23.2K -4,292 -0.2%
UBS AM
30
UBS AM
Illinois
$10.7M +$3.63M +671,895 +52%
Schroder Investment Management Group
31
Schroder Investment Management Group
United Kingdom
$10.5M -$117K -21,708 -1%
FSA
32
Financial Sense Advisors
California
$9.82M +$948K +175,582 +11%
RC
33
RBF Capital
California
$9.6M +$2.12M +392,311 +28%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$9.02M +$4.84M +895,361 +116%
EF
35
Empowered Funds
Pennsylvania
$8.27M +$7.76M +1,436,292 +1,500%
Bank of America
36
Bank of America
North Carolina
$8.25M -$3.63M -672,056 -31%
QAM
37
QSM Asset Management
United Kingdom
$7.93M +$2.12M +393,655 +37%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$7.88M -$307K -56,900 -4%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.69M +$566K +104,773 +8%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$7.16M +$637K +117,926 +10%
Citigroup
41
Citigroup
New York
$7.08M -$6.33M -1,171,487 -47%
Verition Fund Management
42
Verition Fund Management
Connecticut
$6.57M +$4.39M +812,117 +201%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$6.38M +$8.27K +1,532 +0.1%
Millennium Management
44
Millennium Management
New York
$6.37M +$6.37M +1,179,524 New
Legal & General Group
45
Legal & General Group
United Kingdom
$6.21M -$838K -155,126 -12%
Goldman Sachs
46
Goldman Sachs
New York
$6.12M +$3.07M +568,911 +101%
NL
47
Nuveen LLC
North Carolina
$5.99M -$1.45M -268,838 -20%
Macquarie Group
48
Macquarie Group
Australia
$5.74M – – –
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$5.6M +$4.13M +765,267 +282%
Swiss National Bank
50
Swiss National Bank
Switzerland
$4.31M -$43.7K -8,100 -1%
1
2
3 4 5