Newell Brands
420 hedge funds and large institutions have $1.4B invested in Newell Brands in 2026 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 182 increasing their positions, 108 reducing their positions, and 54 closing their positions.
107% more call options, than puts
Call options by funds: $11M | Put options by funds: $5.32M
69% more repeat investments, than reductions
Existing positions increased: 182 | Existing positions reduced: 108
6% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 54
0% less funds holding
Funds holding: 422 → 420 (-2)
0.47% less ownership
Funds ownership: 96.97% → 96.5% (-0.47%)
7% less capital invested
Capital invested by funds: $1.51B → $1.4B (-$108M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$27.4M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$26.2M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$15.2M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$10M |
| 5 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$9.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$33.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$27.9M |
| 3 |
D.E. Shaw & Co
New York
|
-$14.8M |
| 4 |
Pzena Investment Management
New York
|
-$9.31M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$6.52M |
NWL Hedge Fund Activity: Q1 2026 in Review
420 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Newell Brands (NWL) for Q1 2026, worth a combined $1.4B — down 7.1% from $1.51B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new NWL positions and 54 closed out — a net gain of 3 holders — while 182 added to existing stakes and 108 trimmed.
The largest buyer was Marshall Wace, adding an estimated $27.4M. The largest seller was BlackRock, cutting an estimated $33.4M.
- 420 institutional investors held Newell Brands (NWL) as of Q1 2026, down from 422 in Q4 2025.
- Funds reported $1.4B of Newell Brands stock for Q1 2026, down 7.1% quarter-over-quarter.
- 57 funds opened new Newell Brands positions in Q1 2026 and 54 closed out, a net change of +3 holders.
- The largest Newell Brands buyer in Q1 2026 was Marshall Wace, an estimated $27.4M added.
- The largest Newell Brands seller in Q1 2026 was BlackRock, an estimated $33.4M sold.
Based on aggregated 13F filings for Q1 2026.