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Newell Brands
NWL

Overview Fund Activity

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
Holders
399
Holders Change
-45
Holders Change %
-10.14%
% of All Funds
5.42%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
55
Increased
118
Reduced
150
Closed
95
Calls
$19.9M
Puts
$21.9M
Net Calls
-$1.97M
Net Calls Change
-$12.5M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$52.3M
2
CCPM
Cooper Creek Partners Management
New York
+$28.3M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$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
Millennium Management
Millennium Management
New York
-$25.8M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$20.7M
3
BlackRock
BlackRock
New York
-$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 		Shares
Change %
NAM
126
Nissay Asset Management
Japan
$639K – – –
Commonwealth Equity Services
127
Commonwealth Equity Services
Massachusetts
$629K -$37.8K -6,108 -6%
Manulife (Manufacturers Life Insurance)
128
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$625K +$118K +19,032 +23%
Asset Management One
129
Asset Management One
Japan
$620K +$620K +99,972 New
COPPSERS
130
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$617K +$66.6K +10,742 +12%
MFG
131
Merit Financial Group
Georgia
$607K +$522K +84,129 +609%
HH
132
Hilltop Holdings
Texas
$596K -$115K -18,484 -16%
EF
133
Empowered Funds
Pennsylvania
$594K -$27.9K -4,493 -4%
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$591K -$15.6K -2,520 -3%
LPL Financial
135
LPL Financial
California
$577K -$20K -3,219 -3%
Pictet Asset Management
136
Pictet Asset Management
Switzerland
$558K +$22K +3,547 +4%
TI
137
Tidal Investments
Wisconsin
$558K +$194K +31,261 +53%
KK
138
KLP Kapitalforvaltning
Norway
$524K – – –
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$522K +$210K +33,861 +67%
TI
140
Trexquant Investment
Connecticut
$515K -$8.56M -1,380,331 -94%
Simplex Trading
141
Simplex Trading
Illinois
$513K -$711K -114,745 -58%
PP
142
Prosperity Planning
Missouri
$495K – – –
QC
143
Quadrature Capital
United Kingdom
$494K +$494K +79,623 New
CCIA
144
Campbell & Co Investment Adviser
Maryland
$475K +$475K +76,600 New
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$473K -$1.27M -205,610 -73%
CGH
146
Crossmark Global Holdings
Texas
$464K +$384 +62 +0.1%
ECA
147
Elevated Capital Advisors
Utah
$461K +$77.4K +12,486 +20%
Mariner
148
Mariner
Kansas
$452K +$87.7K +14,141 +24%
BAM
149
Blueshift Asset Management
New Jersey
$452K -$165K -26,673 -27%
SPA
150
Sherbrooke Park Advisers
New York
$451K +$451K +72,806 New
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