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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
NAM
126
Nissay Asset Management
Japan
$639K
Commonwealth Equity Services
127
Commonwealth Equity Services
Massachusetts
$629K
Manulife (Manufacturers Life Insurance)
128
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$625K
Asset Management One
129
Asset Management One
Japan
$620K
COPPSERS
130
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$617K
MFG
131
Merit Financial Group
Georgia
$607K
HH
132
Hilltop Holdings
Texas
$596K
EF
133
Empowered Funds
Pennsylvania
$594K
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$591K
LPL Financial
135
LPL Financial
California
$577K
Pictet Asset Management
136
Pictet Asset Management
Switzerland
$558K
TI
137
Tidal Investments
Wisconsin
$558K
KK
138
KLP Kapitalforvaltning
Norway
$524K
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$522K
TI
140
Trexquant Investment
Connecticut
$515K
Simplex Trading
141
Simplex Trading
Illinois
$513K
PP
142
Prosperity Planning
Missouri
$495K
QC
143
Quadrature Capital
United Kingdom
$494K
CCIA
144
Campbell & Co Investment Adviser
Maryland
$475K
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$473K
CGH
146
Crossmark Global Holdings
Texas
$464K
ECA
147
Elevated Capital Advisors
Utah
$461K
Mariner
148
Mariner
Kansas
$452K
BAM
149
Blueshift Asset Management
New Jersey
$452K
SPA
150
Sherbrooke Park Advisers
New York
$451K