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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
HSBC Holdings
76
HSBC Holdings
United Kingdom
$1.91M
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$1.9M
State of New Jersey Common Pension Fund D
78
State of New Jersey Common Pension Fund D
New Jersey
$1.86M
SC
79
Savant Capital
Illinois
$1.83M
GAM
80
Gotham Asset Management
New York
$1.78M
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$1.76M
Connor, Clark & Lunn Investment Management (CC&L)
82
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.71M
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$1.68M
Carson Wealth (CWM LLC)
84
Carson Wealth (CWM LLC)
Nebraska
$1.55M
ECM
85
ExodusPoint Capital Management
New York
$1.5M
Squarepoint
86
Squarepoint
New York
$1.44M
SOADOR
87
State of Alaska Department of Revenue
Alaska
$1.43M
UPS
88
UHLMANN PRICE SECURITIES
Illinois
$1.41M
IIM
89
INTECH Investment Management
Florida
$1.33M
IMRF
90
Illinois Municipal Retirement Fund
Illinois
$1.27M
TPSF
91
Texas Permanent School Fund
Texas
$1.26M
AIM
92
ARGA Investment Management
Connecticut
$1.25M
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$1.21M
Janus Henderson Group
94
Janus Henderson Group
United Kingdom
$1.21M
GIA
95
Gladstone Institutional Advisory
Florida
$1.2M
ICP
96
Ilex Capital Partners
United Kingdom
$1.19M
Comerica Bank
97
Comerica Bank
Texas
$1.19M
Treasurer of the State of North Carolina
98
Treasurer of the State of North Carolina
North Carolina
$1.18M
Cerity Partners
99
Cerity Partners
New York
$1.12M
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$1.1M