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Newell Brands
NWL

Overview Fund Activity

387 hedge funds and large institutions have $2.28B invested in Newell Brands in 2025 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 145 increasing their positions, 121 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
387
Holders Change
-12
Holders Change %
-3.01%
% of All Funds
5.19%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
68
Increased
145
Reduced
121
Closed
75
Calls
$20.8M
Puts
$19.7M
Net Calls
+$1.12M
Net Calls Change
+$3.09M

Top Buyers

1
CCPM
1
Cooper Creek Partners Management
New York
$140M
2
Barclays
2
Barclays
United Kingdom
$24.8M
3
BlackRock
3
BlackRock
New York
$357M
4
BCM
4
Bridgeway Capital Management
Texas
$13M
5
UBS Group
5
UBS Group
Switzerland
$25.1M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$38.1M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$460K
3
Ameriprise
3
Ameriprise
Minnesota
$11.9M
4
HF
4
HRT Financial
New York
$0
5
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$12.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
NICM
151
Neo Ivy Capital Management
New York
$369K -$291K -53,813 -44%
CAPTRUST Financial Advisors
152
CAPTRUST Financial Advisors
North Carolina
$361K -$279K -51,631 -44%
PP
153
Pingora Partners
Wyoming
$358K +$540 +100 +0.2%
Neuberger Berman Group
154
Neuberger Berman Group
New York
$344K +$6.8K +1,259 +2%
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$342K -$112K -20,832 -25%
Federated Hermes
156
Federated Hermes
Pennsylvania
$333K – – –
AIM
157
Aigen Investment Management
New York
$332K +$332K +61,540 New
Focus Partners Wealth
158
Focus Partners Wealth
Massachusetts
$324K -$20.3K -3,764 -6%
Connor, Clark & Lunn Investment Management (CC&L)
159
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$299K -$1.19M -220,939 -80%
IAMOG
160
Investors Asset Management of Georgia
Georgia
$290K +$23.8K +4,408 +9%
WPC
161
Wedmont Private Capital
Pennsylvania
$290K +$290K +49,544 New
MOACM
162
Mutual of America Capital Management
New York
$290K -$37.4K -6,920 -11%
QC
163
Quadrature Capital
United Kingdom
$285K -$145K -26,825 -34%
Simplex Trading
164
Simplex Trading
Illinois
$283K -$164K -30,401 -37%
Pictet Asset Management
165
Pictet Asset Management
Switzerland
$274K -$212K -39,271 -44%
SAI
166
Systematic Alpha Investments
New Jersey
$270K – – –
PAS
167
Point72 Asia (Singapore)
Singapore
$266K +$266K +49,310 New
VI
168
Versor Investments
New York
$258K -$124K -22,900 -32%
LSV Asset Management
169
LSV Asset Management
Illinois
$258K – – –
CCIA
170
Campbell & Co Investment Adviser
Maryland
$256K -$157K -29,122 -38%
VOYA Investment Management
171
VOYA Investment Management
Georgia
$251K -$28.5K -5,270 -10%
WIA
172
World Investment Advisors
California
$244K +$6.18K +1,144 +3%
Wolverine Trading
173
Wolverine Trading
Illinois
$243K +$22K +4,040 +10%
AC
174
Aristeia Capital
Connecticut
$242K +$242K +44,869 New
Public Employees Retirement Association of Colorado
175
Public Employees Retirement Association of Colorado
Colorado
$242K – – –
5 6
7
8 9