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Newell Brands
NWL

Overview Fund Activity

444 hedge funds and large institutions have $3.95B invested in Newell Brands in 2024 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 150 increasing their positions, 127 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
444
Holders Change
+16
Holders Change %
+3.74%
% of All Funds
5.91%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.07%
New
89
Increased
150
Reduced
127
Closed
67
Calls
$49.5M
Puts
$39M
Net Calls
+$10.6M
Net Calls Change
+$27.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$145M
2
HAI
Hennessy Advisors Inc
California
$72.4M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$180M
4
Fidelity International
Fidelity International
Bermuda
$57M
5
UBS Group
UBS Group
Switzerland
$36.3M

Top Sellers

1
Millennium Management
Millennium Management
New York
$25.8M
2
CCPM
Cooper Creek Partners Management
New York
$128M
3
Citadel Advisors
Citadel Advisors
Florida
$9.73M
4
Pzena Investment Management
Pzena Investment Management
New York
$488M
5
Bank of America
Bank of America
North Carolina
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
126
STRS Ohio
Ohio
$1.21M -$218K -21,883 -15%
ASRS
127
Arizona State Retirement System
Arizona
$1.2M +$11.2K +1,125 +0.9%
IC
128
IEQ Capital
California
$1.19M +$833K +83,649 +230%
HH
129
Hilltop Holdings
Texas
$1.14M -$40K -4,011 -3%
Group One Trading
130
Group One Trading
Illinois
$1.13M +$425K +42,663 +60%
BCM
131
Bayesian Capital Management
New York
$1.11M +$822K +82,500 +282%
Squarepoint
132
Squarepoint
New York
$1.11M -$698K -70,060 -39%
Envestnet Asset Management
133
Envestnet Asset Management
Illinois
$1.11M -$13.2K -1,326 -1%
EP
134
Edgestream Partners
New Jersey
$1.11M +$129K +12,962 +13%
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$1.1M +$129K +12,916 +13%
Commonwealth Equity Services
136
Commonwealth Equity Services
Massachusetts
$1.07M +$54.3K +5,448 +5%
NAM
137
Nissay Asset Management
Japan
$1.06M – – –
Handelsbanken Fonder
138
Handelsbanken Fonder
Sweden
$1.06M +$48.8K +4,900 +5%
FCM
139
Fieldview Capital Management
Michigan
$1.05M +$1.05M +105,273 New
Walleye Capital
140
Walleye Capital
New York
$1.04M +$915K +91,823 +753%
EF
141
Empowered Funds
Pennsylvania
$999K +$881K +88,483 +752%
BAM
142
Blueshift Asset Management
New Jersey
$991K +$991K +99,498 New
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$975K -$1.24K -124 -0.1%
LPL Financial
144
LPL Financial
California
$959K +$28K +2,808 +3%
CAPTRUST Financial Advisors
145
CAPTRUST Financial Advisors
North Carolina
$950K +$85.4K +8,572 +10%
Cerity Partners
146
Cerity Partners
New York
$933K +$53.9K +5,627 +6%
AC
147
AXQ Capital
New Jersey
$892K +$892K +89,532 New
COPPSERS
148
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$885K -$1.09K -109 -0.1%
Janney Montgomery Scott
149
Janney Montgomery Scott
Pennsylvania
$879K -$40.7K -4,087 -4%
CIBC World Market
150
CIBC World Market
Ontario, Canada
$877K -$29.5K -2,966 -3%
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