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Newell Brands
422 hedge funds and large institutions have $1.51B invested in Newell Brands in 2025 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 153 increasing their positions, 120 reducing their positions, and 70 closing their positions.
New
Increased
Maintained
Reduced
Closed
134% more call options, than puts
Call options by funds: $25.7M | Put options by funds: $11M
40% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 70
28% more repeat investments, than reductions
Existing positions increased: 153 | Existing positions reduced: 120
6% more funds holding
Funds holding: 400 → 422 (+22)
3.3% less ownership
Funds ownership: 100.26% → 96.97% (-3.3%)
31% less capital invested
Capital invested by funds: $2.2B → $1.51B (-$687M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
422
Holders Change
+22
Holders Change %
+5.5%
% of All Funds
5.13%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
98
Increased
153
Reduced
120
Closed
70
Calls
$25.7M
Puts
$11M
Net Calls
+$14.7M
Net Calls Change
+$16M
Top Buyers
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$56.8M |
| 2 |
Morgan Stanley
New York
|
+$16.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$12.6M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$11.2M |
| 5 |
Pzena Investment Management
New York
|
+$9.6M |
Top Sellers
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
-$130M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$23.5M |
| 3 |
Primecap Management
Pasadena,
California
|
-$21.4M |
| 4 |
Squarepoint
New York
|
-$9.79M |
| 5 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$9.19M |
