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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 %
Janney Montgomery Scott
151
Janney Montgomery Scott
Pennsylvania
$445K -$103K -16,543 -19%
PCA
152
Pallas Capital Advisors
Massachusetts
$441K +$262K +42,289 +147%
VI
153
Versor Investments
New York
$438K +$145K +23,400 +49%
CC
154
Centiva Capital
New York
$436K +$436K +70,315 New
PEAK6
155
PEAK6
Illinois
$422K +$124K +20,056 +42%
PP
156
Pingora Partners
Wyoming
$411K +$12.4K +2,000 +3%
CFM
157
Catalyst Funds Management
Australia
$410K +$410K +66,071 New
First Trust Advisors
158
First Trust Advisors
Illinois
$402K -$1.85M -298,650 -82%
APF
159
Alaska Permanent Fund
Alaska
$401K – – –
Focus Partners Wealth
160
Focus Partners Wealth
Massachusetts
$396K +$126K +20,289 +47%
Neuberger Berman Group
161
Neuberger Berman Group
New York
$388K -$21.6K -3,483 -5%
Federated Hermes
162
Federated Hermes
Pennsylvania
$383K -$23.2K -3,735 -6%
B
163
Bailard
California
$382K +$382K +61,592 New
MOACM
164
Mutual of America Capital Management
New York
$376K -$15.1K -2,437 -4%
NAAA
165
New Age Alpha Advisors
New York
$372K +$372K +60,019 New
SWA
166
Sightline Wealth Advisors
Connecticut
$363K – – –
Creative Planning
167
Creative Planning
Kansas
$360K +$95K +15,325 +36%
SC
168
Scotia Capital
Ontario, Canada
$353K -$6.84K -1,103 -2%
SC
169
SummitTX Capital
Texas
$342K +$342K +55,200 New
VOYA Investment Management
170
VOYA Investment Management
Georgia
$321K -$712K -114,776 -69%
Group One Trading
171
Group One Trading
Illinois
$320K -$384K -61,991 -55%
SAI
172
Systematic Alpha Investments
New Jersey
$310K – – –
CM
173
CM Management
Florida
$310K +$310K +50,000 New
FCH
174
Freestone Capital Holdings
Washington
$308K +$153K +24,653 +99%
IAMOG
175
Investors Asset Management of Georgia
Georgia
$306K -$3.84K -620 -1%
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7
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