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Newell Brands

418 hedge funds and large institutions have $1.51B invested in Newell Brands in 2025 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 152 increasing their positions, 118 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

3.35% less ownership

Funds ownership: 100.26%96.91% (-3.3%)

31% less capital invested

Capital invested by funds: $2.2B → $1.51B (-$688M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
418
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$25.7M
Puts
$11M
Net Calls
Net Calls Change

Top Buyers

1 +$56.8M
2 +$16.5M
3 +$12.6M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$11.2M
5
Pzena Investment Management
Pzena Investment Management
New York
+$9.6M

Top Sellers

1 -$130M
2 -$23.5M
3 -$21.4M
4
Squarepoint
Squarepoint
New York
-$9.79M
5
EF
Empowered Funds
Pennsylvania
-$9.19M
Name Holding Trade Value Shares
Change
Change in
Stake
ECA
126
Elevated Capital Advisors
Utah
$425K
Commonwealth Equity Services
127
Commonwealth Equity Services
Massachusetts
$407K
BFM
128
Boothbay Fund Management
New York
$406K
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$396K
Handelsbanken Fonder
130
Handelsbanken Fonder
Sweden
$395K
CRC
131
Curi RMB Capital
Illinois
$391K
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$387K
COPPSERS
133
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$386K
PCM
134
Prelude Capital Management
New York
$379K
PP
135
Prosperity Planning
Missouri
$370K
PA
136
PharVision Advisers
Florida
$363K
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$357K
Holocene Advisors
138
Holocene Advisors
New York
$351K
Janney Montgomery Scott
139
Janney Montgomery Scott
Pennsylvania
$347K
HNB
140
Huntington National Bank
Ohio
$347K
CAPTRUST Financial Advisors
141
CAPTRUST Financial Advisors
North Carolina
$343K
PEAK6
142
PEAK6
Illinois
$337K
HT
143
Headlands Technologies
Illinois
$336K
KK
144
KLP Kapitalforvaltning
Norway
$334K
Wells Fargo
145
Wells Fargo
California
$330K
M&T Bank
146
M&T Bank
New York
$329K
LPL Financial
147
LPL Financial
California
$327K
MSRPS
148
Maryland State Retirement & Pension System
Maryland
$313K
KF
149
Krilogy Financial
Missouri
$296K
Manulife (Manufacturers Life Insurance)
150
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$294K