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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 %
Assenagon Asset Management
51
Assenagon Asset Management
Luxembourg
$4.06M +$4.06M +654,305 New
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$3.93M +$49K +7,898 +1%
IC
53
IEQ Capital
California
$3.82M +$3.08M +496,916 +414%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$3.62M -$589K -94,954 -14%
Two Sigma Investments
55
Two Sigma Investments
New York
$3.54M -$899K -145,020 -20%
Goldman Sachs
56
Goldman Sachs
New York
$3.5M +$1.12M +181,113 +47%
GLA
57
Great Lakes Advisors
Illinois
$3.48M +$3.48M +561,849 New
AllianceBernstein
58
AllianceBernstein
Tennessee
$3.28M +$2.12M +341,943 +183%
American Century Companies
59
American Century Companies
Missouri
$3.21M +$3.21M +517,255 New
SDJVC
60
St. Denis J. Villere & Co
Louisiana
$2.95M -$77K -12,417 -3%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$2.69M -$620 -100 -0%
Jane Street
62
Jane Street
New York
$2.64M -$31.1K -5,008 -1%
Canada Life
63
Canada Life
Manitoba, Canada
$2.63M -$174K -27,971 -6%
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 -$4.24M -683,228 -63%
Prudential Financial
66
Prudential Financial
New Jersey
$2.49M -$1.35M -217,835 -35%
AM
67
AGF Management
Ontario, Canada
$2.49M +$805K +129,782 +48%
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$2.4M +$2.4M +387,525 New
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$2.37M -$39.9K -6,428 -2%
Barclays
70
Barclays
United Kingdom
$2.2M -$1M -161,816 -31%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$2.08M -$253K -40,743 -11%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$1.99M -$265K -42,681 -12%
SEI Investments
73
SEI Investments
Pennsylvania
$1.98M +$142K +22,899 +8%
AWM
74
AE Wealth Management
Kansas
$1.97M +$781K +125,944 +66%
JF
75
Jump Financial
Illinois
$1.91M +$1.91M +307,570 New
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