Newell Brands
NWL
446 hedge funds and large institutions have $3.95B invested in Newell Brands in 2024 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 151 increasing their positions, 129 reducing their positions, and 68 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
34% more capital invested
Capital invested by funds: $2.95B → $3.95B (+$999M)
29% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 68
27% more call options, than puts
Call options by funds: $49.5M | Put options by funds: $39M
17% more repeat investments, than reductions
Existing positions increased: 151 | Existing positions reduced: 129
3% more funds holding
Funds holding: 432 → 446 (+14)
3% more ownership
Funds ownership: 92.22% → 95.22% (+3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$92.3M |
| 2 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$66M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$28.9M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$27.1M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$22.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$47.1M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
-$45.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$34.8M |
| 4 |
Pzena Investment Management
New York
|
-$31.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$18.1M |
NWL Hedge Fund Activity: Q4 2024 in Review
446 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Newell Brands (NWL) for Q4 2024, worth a combined $3.95B — up 34% from $2.95B a quarter earlier.
Buyers outnumbered sellers: 88 funds opened new NWL positions and 68 closed out — a net gain of 20 holders — while 151 added to existing stakes and 129 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $92.3M. The largest seller was Millennium Management, cutting an estimated $47.1M.
- 446 institutional investors held Newell Brands (NWL) as of Q4 2024, up from 432 in Q3 2024.
- Funds reported $3.95B of Newell Brands stock for Q4 2024, up 34% quarter-over-quarter.
- 88 funds opened new Newell Brands positions in Q4 2024 and 68 closed out, a net change of +20 holders.
- The largest Newell Brands buyer in Q4 2024 was Fidelity Investments, an estimated $92.3M added.
- The largest Newell Brands seller in Q4 2024 was Millennium Management, an estimated $47.1M sold.
Based on aggregated 13F filings for Q4 2024.