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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 %
HSBC Holdings
76
HSBC Holdings
United Kingdom
$1.91M +$1.66M +269,634 +670%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$1.9M -$99.1K -15,987 -5%
State of New Jersey Common Pension Fund D
78
State of New Jersey Common Pension Fund D
New Jersey
$1.86M +$384K +61,924 +26%
SC
79
Savant Capital
Illinois
$1.83M +$1.66M +267,519 +989%
GAM
80
Gotham Asset Management
New York
$1.78M +$1.28M +206,249 +253%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$1.76M +$116K +18,727 +7%
Connor, Clark & Lunn Investment Management (CC&L)
82
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.71M -$1.5M -241,199 -47%
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$1.68M -$12.9M -2,084,919 -88%
Carson Wealth (CWM LLC)
84
Carson Wealth (CWM LLC)
Nebraska
$1.55M +$1.03M +166,012 +197%
ECM
85
ExodusPoint Capital Management
New York
$1.5M +$1.5M +241,542 New
Squarepoint
86
Squarepoint
New York
$1.44M +$747K +120,561 +108%
SOADOR
87
State of Alaska Department of Revenue
Alaska
$1.43M -$34.5K -5,560 -2%
UPS
88
UHLMANN PRICE SECURITIES
Illinois
$1.41M +$189K +30,449 +15%
IIM
89
INTECH Investment Management
Florida
$1.33M +$1.33M +213,893 New
IMRF
90
Illinois Municipal Retirement Fund
Illinois
$1.27M +$114K +18,454 +10%
TPSF
91
Texas Permanent School Fund
Texas
$1.26M +$1.26M +264,638 New
AIM
92
ARGA Investment Management
Connecticut
$1.25M -$6.41M -1,034,491 -84%
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$1.21M -$32.2K -5,200 -3%
Janus Henderson Group
94
Janus Henderson Group
United Kingdom
$1.21M – – –
GIA
95
Gladstone Institutional Advisory
Florida
$1.2M +$90.9K +14,665 +8%
ICP
96
Ilex Capital Partners
United Kingdom
$1.19M +$1.19M +192,605 New
Comerica Bank
97
Comerica Bank
Texas
$1.19M -$20.9K -3,367 -2%
Treasurer of the State of North Carolina
98
Treasurer of the State of North Carolina
North Carolina
$1.18M +$45.9K +7,400 +4%
Cerity Partners
99
Cerity Partners
New York
$1.12M +$512K +82,513 +85%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$1.1M -$639 -103 -0.1%
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4
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