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Newell Brands

398 hedge funds and large institutions have $2.2B invested in Newell Brands in 2025 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 130 increasing their positions, 133 reducing their positions, and 43 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 ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

4% less capital invested

Capital invested by funds: $2.28B → $2.2B (-$83.3M)

6% less call options, than puts

Call options by funds: $20.8M | Put options by funds: $22.1M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
398
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 -$34.9M
2 -$32.2M
3 -$13.4M
4
Citadel Advisors
Citadel Advisors
Florida
-$12.8M
5
Fidelity International
Fidelity International
Bermuda
-$11M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
126
CM Management
Florida
$524K
PP
127
Prosperity Planning
Missouri
$521K
CMF
128
Counterpoint Mutual Funds
California
$513K
Neuberger Berman Group
129
Neuberger Berman Group
New York
$511K
Susquehanna International Group
130
Susquehanna International Group
Pennsylvania
$501K
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$495K
AIM
132
ARGA Investment Management
Connecticut
$476K
XT
133
XTX Topco
Cayman Islands
$463K
Commonwealth Equity Services
134
Commonwealth Equity Services
Massachusetts
$461K
KK
135
KLP Kapitalforvaltning
Norway
$443K
MSRPS
136
Maryland State Retirement & Pension System
Maryland
$436K
OSAM
137
O'Shaughnessy Asset Management
Connecticut
$435K
ECA
138
Elevated Capital Advisors
Utah
$417K
ICP
139
Ilex Capital Partners
United Kingdom
$416K
IIM
140
INTECH Investment Management
Florida
$415K
Janney Montgomery Scott
141
Janney Montgomery Scott
Pennsylvania
$412K
Ensign Peak Advisors
142
Ensign Peak Advisors
Utah
$412K
SWA
143
Sightline Wealth Advisors
Connecticut
$409K
Manulife (Manufacturers Life Insurance)
144
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$402K
PCA
145
Pallas Capital Advisors
Massachusetts
$399K
QT
146
Quantbot Technologies
New York
$399K
Capstone Investment Advisors
147
Capstone Investment Advisors
New York
$397K
CGH
148
Crossmark Global Holdings
Texas
$393K
FCH
149
Freestone Capital Holdings
Washington
$378K
IAMOG
150
Investors Asset Management of Georgia
Georgia
$346K