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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
Marshall Wace
101
Marshall Wace
United Kingdom
$1.09M
BHCM
102
Brevan Howard Capital Management
Jersey
$980K
Amundi
103
Amundi
France
$948K
PFSRSONJ
104
Police & Firemen's Retirement System of New Jersey
New Jersey
$923K
SF
105
Synovus Financial
Georgia
$920K
MSRPS
106
Maryland State Retirement & Pension System
Maryland
$893K
Wealth Enhancement Advisory Services
107
Wealth Enhancement Advisory Services
Minnesota
$889K
SFCM
108
Savoir Faire Capital Management
Connecticut
$883K
Wells Fargo
109
Wells Fargo
California
$869K
YCM
110
Yousif Capital Management
Michigan
$846K
SO
111
STRS Ohio
Ohio
$822K
Ensign Peak Advisors
112
Ensign Peak Advisors
Utah
$822K
HNB
113
Huntington National Bank
Ohio
$813K
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$792K
AB
115
Amalgamated Bank
New York
$777K
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$773K
NICM
117
Neo Ivy Capital Management
New York
$757K
QCM
118
Quantinno Capital Management
New York
$757K
SG Americas Securities
119
SG Americas Securities
New York
$749K
ASRS
120
Arizona State Retirement System
Arizona
$739K
CAPTRUST Financial Advisors
121
CAPTRUST Financial Advisors
North Carolina
$734K
IMC Chicago
122
IMC Chicago
Illinois
$699K
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$687K
SRL
124
Scientech Research LLC
New Jersey
$684K
Handelsbanken Fonder
125
Handelsbanken Fonder
Sweden
$658K