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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
SWA
151
Sightline Wealth Advisors
Connecticut
$290K
EC
152
EntryPoint Capital
New York
$289K
CGH
153
Crossmark Global Holdings
Texas
$283K
QT
154
Quantbot Technologies
New York
$276K
XT
155
XTX Topco
Cayman Islands
$259K
ECM
156
Evergreen Capital Management
Washington
$250K
WIA
157
World Investment Advisors
California
$248K
MG
158
Marex Group
$242K
Victory Capital Management
159
Victory Capital Management
Texas
$234K
Focus Partners Wealth
160
Focus Partners Wealth
Massachusetts
$233K
HighTower Advisors
161
HighTower Advisors
Illinois
$222K
IAMOG
162
Investors Asset Management of Georgia
Georgia
$220K
Pictet Asset Management
163
Pictet Asset Management
Switzerland
$219K
CCIA
164
Campbell & Co Investment Adviser
Maryland
$218K
HCM
165
Highbridge Capital Management
New York
$216K
Corient Private Wealth
166
Corient Private Wealth
Florida
$215K
QC
167
Quadrature Capital
United Kingdom
$205K
Bank of Montreal
168
Bank of Montreal
Ontario, Canada
$203K
FPAS
169
Focus Partners Advisor Solutions
Missouri
$194K
National Bank of Canada
170
National Bank of Canada
Quebec, Canada
$189K
Pathstone Holdings
171
Pathstone Holdings
New Jersey
$188K
SAI
172
Systematic Alpha Investments
New Jersey
$186K
SPC
173
Sigma Planning Corp
Michigan
$179K
MOACM
174
Mutual of America Capital Management
New York
$178K
RFA
175
Register Financial Advisors
Georgia
$176K