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Newell Brands

391 hedge funds and large institutions have $2.2B invested in Newell Brands in 2025 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 126 increasing their positions, 132 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

6% less call options, than puts

Call options by funds: $20.8M | Put options by funds: $22.1M

1.06% less ownership

Funds ownership: 101.31%100.25% (-1.1%)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
391
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$20.8M
Puts
$22.1M
Net Calls
Net Calls Change

Top Sellers

1 -$32.2M
2 -$32.2M
3 -$12.4M
4
Citadel Advisors
Citadel Advisors
Florida
-$11.8M
5
Fidelity International
Fidelity International
Bermuda
-$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$1.68M
NICM
77
Neo Ivy Capital Management
New York
$1.67M
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$1.59M
AAP
79
Arax Advisory Partners
Colorado
$1.41M
FSA
80
Financial Sense Advisors
California
$1.36M
BHCM
81
Brevan Howard Capital Management
Jersey
$1.31M
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$1.28M
UPS
83
UHLMANN PRICE SECURITIES
Illinois
$1.25M
SOADOR
84
State of Alaska Department of Revenue
Alaska
$1.23M
GIA
85
Gladstone Institutional Advisory
Florida
$1.21M
PEAK6
86
PEAK6
Illinois
$1.15M
Group One Trading
87
Group One Trading
Illinois
$1.14M
JP Morgan Chase
88
JP Morgan Chase
New York
$1.14M
IMRF
89
Illinois Municipal Retirement Fund
Illinois
$1.12M
ACM
90
Aquatic Capital Management
Illinois
$1.04M
LSERS
91
Louisiana State Employees Retirement System
Louisiana
$1.01M
Carson Wealth (CWM LLC)
92
Carson Wealth (CWM LLC)
Nebraska
$1.01M
PFSRSONJ
93
Police & Firemen's Retirement System of New Jersey
New Jersey
$997K
Janus Henderson Group
94
Janus Henderson Group
United Kingdom
$995K
Treasurer of the State of North Carolina
95
Treasurer of the State of North Carolina
North Carolina
$982K
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$978K
Comerica Bank
97
Comerica Bank
Texas
$974K
IMC Chicago
98
IMC Chicago
Illinois
$955K
Wealth Enhancement Advisory Services
99
Wealth Enhancement Advisory Services
Minnesota
$926K
CM
100
CastleKnight Management
New York
$910K