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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 %
CIG
176
CCM Investment Group
Minnesota
$306K -$55.6K -8,700 -15%
GCP
177
GSA Capital Partners
United Kingdom
$301K +$301K +48,539 New
AIA
178
AssuredPartners Investment Advisors
Florida
$297K +$27.3K +4,398 +10%
LSV Asset Management
179
LSV Asset Management
Illinois
$296K – – –
Bank of Nova Scotia
180
Bank of Nova Scotia
Ontario, Canada
$288K +$36.2K +5,833 +14%
ACM
181
Aquatic Capital Management
Illinois
$282K +$282K +45,498 New
Public Employees Retirement Association of Colorado
182
Public Employees Retirement Association of Colorado
Colorado
$278K – – –
HighTower Advisors
183
HighTower Advisors
Illinois
$274K -$79.7K -12,851 -23%
WIA
184
World Investment Advisors
California
$273K +$9.52K +1,535 +4%
Universal-Beteiligungs- und Servicegesellschaft
185
Universal-Beteiligungs- und Servicegesellschaft
Germany
$260K +$260K +41,940 New
Wolverine Trading
186
Wolverine Trading
Illinois
$259K +$156K +24,424 +151%
FPAS
187
Focus Partners Advisor Solutions
Missouri
$254K +$254K +41,030 New
Nomura Holdings
188
Nomura Holdings
Japan
$254K -$1.02M -164,844 -80%
CIBC Asset Management
189
CIBC Asset Management
Ontario, Canada
$249K -$7.79K -1,257 -3%
EWA
190
EP Wealth Advisors
California
$240K +$43.5K +7,009 +22%
CGA
191
Crescent Grove Advisors
Illinois
$238K – – –
AAM
192
Advisors Asset Management
Colorado
$224K -$211K -34,111 -49%
MC
193
Moors & Cabot
Massachusetts
$223K -$34.9K -5,635 -14%
MFIM
194
Mesirow Financial Investment Management
Illinois
$222K – – –
MNBTD
195
Moody National Bank Trust Division
Texas
$218K – – –
Mercer Global Advisors
196
Mercer Global Advisors
Colorado
$214K +$134K +21,693 +170%
IRC
197
Investors Research Corp
Georgia
$209K +$2.48K +400 +1%
KBC Group
198
KBC Group
Belgium
$201K – – –
JG
199
Jain Global
New York
$200K +$200K +32,228 New
CFG
200
Citizens Financial Group
Rhode Island
$199K +$199K +32,169 New
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