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Newell Brands

419 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, 153 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:

3.3% less ownership

Funds ownership: 100.24%96.93% (-3.3%)

31% less capital invested

Capital invested by funds: $2.2B → $1.51B (-$687M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
419
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
Manulife (Manufacturers Life Insurance)
151
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$294K
SWA
152
Sightline Wealth Advisors
Connecticut
$290K
EC
153
EntryPoint Capital
New York
$289K
CGH
154
Crossmark Global Holdings
Texas
$283K
QT
155
Quantbot Technologies
New York
$276K
XT
156
XTX Topco
Cayman Islands
$259K
ECM
157
Evergreen Capital Management
Washington
$250K
WIA
158
World Investment Advisors
California
$250K
MG
159
Marex Group
$242K
Victory Capital Management
160
Victory Capital Management
Texas
$234K
Focus Partners Wealth
161
Focus Partners Wealth
Massachusetts
$233K
HSBC Holdings
162
HSBC Holdings
United Kingdom
$227K
HighTower Advisors
163
HighTower Advisors
Illinois
$222K
IAMOG
164
Investors Asset Management of Georgia
Georgia
$220K
Pictet Asset Management
165
Pictet Asset Management
Switzerland
$219K
CCIA
166
Campbell & Co Investment Adviser
Maryland
$218K
HCM
167
Highbridge Capital Management
New York
$216K
QC
168
Quadrature Capital
United Kingdom
$205K
Bank of Montreal
169
Bank of Montreal
Ontario, Canada
$203K
FPAS
170
Focus Partners Advisor Solutions
Missouri
$194K
National Bank of Canada
171
National Bank of Canada
Quebec, Canada
$189K
Pathstone Holdings
172
Pathstone Holdings
New Jersey
$188K
SAI
173
Systematic Alpha Investments
New Jersey
$186K
SPC
174
Sigma Planning Corp
Michigan
$179K
MOACM
175
Mutual of America Capital Management
New York
$178K