NWL icon

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
AC
126
Aristides Capital
Kentucky
$538K
CM
127
CM Management
Florida
$524K
PP
128
Prosperity Planning
Missouri
$521K
CMF
129
Counterpoint Mutual Funds
California
$513K
Neuberger Berman Group
130
Neuberger Berman Group
New York
$511K
Susquehanna International Group
131
Susquehanna International Group
Pennsylvania
$501K
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$495K
AIM
133
ARGA Investment Management
Connecticut
$476K
XT
134
XTX Topco
Cayman Islands
$463K
Commonwealth Equity Services
135
Commonwealth Equity Services
Massachusetts
$461K
KK
136
KLP Kapitalforvaltning
Norway
$443K
MSRPS
137
Maryland State Retirement & Pension System
Maryland
$436K
OSAM
138
O'Shaughnessy Asset Management
Connecticut
$435K
ECA
139
Elevated Capital Advisors
Utah
$417K
ICP
140
Ilex Capital Partners
United Kingdom
$416K
IIM
141
INTECH Investment Management
Florida
$415K
Janney Montgomery Scott
142
Janney Montgomery Scott
Pennsylvania
$412K
Ensign Peak Advisors
143
Ensign Peak Advisors
Utah
$412K
SWA
144
Sightline Wealth Advisors
Connecticut
$409K
Manulife (Manufacturers Life Insurance)
145
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$402K
PCA
146
Pallas Capital Advisors
Massachusetts
$399K
QT
147
Quantbot Technologies
New York
$399K
Capstone Investment Advisors
148
Capstone Investment Advisors
New York
$397K
CGH
149
Crossmark Global Holdings
Texas
$393K
FCH
150
Freestone Capital Holdings
Washington
$378K