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Newell Brands

418 hedge funds and large institutions have $1.51B invested in Newell Brands in 2025 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 152 increasing their positions, 118 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

3.35% less ownership

Funds ownership: 100.26%96.91% (-3.3%)

31% less capital invested

Capital invested by funds: $2.2B → $1.51B (-$688M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
418
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$25.7M
Puts
$11M
Net Calls
Net Calls Change

Top Buyers

1 +$56.8M
2 +$16.5M
3 +$12.6M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$11.2M
5
Pzena Investment Management
Pzena Investment Management
New York
+$9.6M

Top Sellers

1 -$130M
2 -$23.5M
3 -$21.4M
4
Squarepoint
Squarepoint
New York
-$9.79M
5
EF
Empowered Funds
Pennsylvania
-$9.19M
Name Holding Trade Value Shares
Change
Change in
Stake
DFCM
51
Dark Forest Capital Management
Puerto Rico
$2.6M
SCM
52
Saba Capital Management
New York
$2.35M
Verition Fund Management
53
Verition Fund Management
Connecticut
$2.31M
Cerity Partners
54
Cerity Partners
New York
$2.21M
Point72 Asset Management
55
Point72 Asset Management
Connecticut
$2.2M
SEI Investments
56
SEI Investments
Pennsylvania
$2.2M
ACM
57
Aquatic Capital Management
Illinois
$2.19M
AAI
58
Aequim Alternative Investments
California
$2.01M
Mariner
59
Mariner
Kansas
$1.97M
Two Sigma Investments
60
Two Sigma Investments
New York
$1.96M
IIM
61
INTECH Investment Management
Florida
$1.8M
SG Americas Securities
62
SG Americas Securities
New York
$1.78M
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$1.75M
GAM
64
Gotham Asset Management
New York
$1.67M
Connor, Clark & Lunn Investment Management (CC&L)
65
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.6M
CM
66
Caption Management
Oklahoma
$1.6M
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$1.59M
Renaissance Technologies
68
Renaissance Technologies
New York
$1.5M
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.49M
ER
70
EVR Research
Virginia
$1.49M
JG
71
Jain Global
New York
$1.47M
Prudential Financial
72
Prudential Financial
New Jersey
$1.46M
Canada Life
73
Canada Life
Manitoba, Canada
$1.42M
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$1.4M
Carson Wealth (CWM LLC)
75
Carson Wealth (CWM LLC)
Nebraska
$1.27M