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Newell Brands

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

more ownership

Funds ownership:

less call options, than puts

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

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

21% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 150

36% less capital invested

Capital invested by funds: $3.95B → $2.52B (-$1.42B)

42% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 95

Holders
399
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$19.9M
Puts
$21.9M
Net Calls
Net Calls Change

Top Buyers

1 +$52.3M
2 +$28.3M
3 +$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 -$25.8M
2 -$20.7M
3 -$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
Change in
Stake
Assenagon Asset Management
51
Assenagon Asset Management
Luxembourg
$4.06M
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$3.93M
IC
53
IEQ Capital
California
$3.82M
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$3.62M
Two Sigma Investments
55
Two Sigma Investments
New York
$3.54M
Goldman Sachs
56
Goldman Sachs
New York
$3.5M
GLA
57
Great Lakes Advisors
Illinois
$3.48M
AllianceBernstein
58
AllianceBernstein
Tennessee
$3.28M
American Century Companies
59
American Century Companies
Missouri
$3.21M
SDJVC
60
St. Denis J. Villere & Co
Louisiana
$2.95M
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$2.69M
Jane Street
62
Jane Street
New York
$2.64M
Canada Life
63
Canada Life
Manitoba, Canada
$2.63M
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$2.6M
Verition Fund Management
65
Verition Fund Management
Connecticut
$2.51M
Prudential Financial
66
Prudential Financial
New Jersey
$2.49M
AM
67
AGF Management
Ontario, Canada
$2.49M
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$2.4M
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$2.37M
Barclays
70
Barclays
United Kingdom
$2.2M
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$2.08M
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$1.99M
SEI Investments
73
SEI Investments
Pennsylvania
$1.98M
AWM
74
AE Wealth Management
Kansas
$1.97M
JF
75
Jump Financial
Illinois
$1.91M