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Newell Brands

418 hedge funds and large institutions have $1.51B invested in Newell Brands in 2025 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 152 increasing their positions, 118 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

3.35% less ownership

Funds ownership: 100.26%96.91% (-3.3%)

31% less capital invested

Capital invested by funds: $2.2B → $1.51B (-$688M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
418
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$25.7M
Puts
$11M
Net Calls
Net Calls Change

Top Buyers

1 +$56.8M
2 +$16.5M
3 +$12.6M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$11.2M
5
Pzena Investment Management
Pzena Investment Management
New York
+$9.6M

Top Sellers

1 -$130M
2 -$23.5M
3 -$21.4M
4
Squarepoint
Squarepoint
New York
-$9.79M
5
EF
Empowered Funds
Pennsylvania
-$9.19M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
101
AllianceBernstein
Tennessee
$730K
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$714K
PFSRSONJ
103
Police & Firemen's Retirement System of New Jersey
New Jersey
$708K
Janus Henderson Group
104
Janus Henderson Group
United Kingdom
$705K
BHCM
105
Brevan Howard Capital Management
Jersey
$682K
Comerica Bank
106
Comerica Bank
Texas
$674K
Treasurer of the State of North Carolina
107
Treasurer of the State of North Carolina
North Carolina
$650K
Raymond James Financial
108
Raymond James Financial
Florida
$647K
BA
109
Bridgewater Associates
Connecticut
$642K
Mercer Global Advisors
110
Mercer Global Advisors
Colorado
$620K
GIA
111
Gladstone Institutional Advisory
Florida
$594K
First Trust Advisors
112
First Trust Advisors
Illinois
$581K
PFPG
113
Pinnacle Financial Partners (Georgia)
Georgia
$563K
FCH
114
Freestone Capital Holdings
Washington
$562K
YCM
115
Yousif Capital Management
Michigan
$552K
SIM
116
SummerHaven Investment Management
Connecticut
$536K
WAM
117
Wolverine Asset Management
Illinois
$531K
AB
118
Amalgamated Bank
New York
$509K
AI
119
Atom Investors
Texas
$503K
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$495K
TM
121
Taproot Management
New York
$490K
PCM
122
Portolan Capital Management
Massachusetts
$469K
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$467K
Neuberger Berman Group
124
Neuberger Berman Group
New York
$456K
ASRS
125
Arizona State Retirement System
Arizona
$431K