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Newell Brands

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

more ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

21% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 150

36% less capital invested

Capital invested by funds: $3.95B → $2.52B (-$1.42B)

42% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 95

Holders
399
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$19.9M
Puts
$21.9M
Net Calls
Net Calls Change

Top Buyers

1 +$52.3M
2 +$28.3M
3 +$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 -$25.8M
2 -$20.7M
3 -$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
Change in
Stake
CIG
176
CCM Investment Group
Minnesota
$306K
GCP
177
GSA Capital Partners
United Kingdom
$301K
AIA
178
AssuredPartners Investment Advisors
Florida
$297K
LSV Asset Management
179
LSV Asset Management
Illinois
$296K
Bank of Nova Scotia
180
Bank of Nova Scotia
Ontario, Canada
$288K
ACM
181
Aquatic Capital Management
Illinois
$282K
Public Employees Retirement Association of Colorado
182
Public Employees Retirement Association of Colorado
Colorado
$278K
HighTower Advisors
183
HighTower Advisors
Illinois
$274K
WIA
184
World Investment Advisors
California
$273K
Universal-Beteiligungs- und Servicegesellschaft
185
Universal-Beteiligungs- und Servicegesellschaft
Germany
$260K
Wolverine Trading
186
Wolverine Trading
Illinois
$259K
FPAS
187
Focus Partners Advisor Solutions
Missouri
$254K
Nomura Holdings
188
Nomura Holdings
Japan
$254K
CIBC Asset Management
189
CIBC Asset Management
Ontario, Canada
$249K
EWA
190
EP Wealth Advisors
California
$240K
CGA
191
Crescent Grove Advisors
Illinois
$238K
AAM
192
Advisors Asset Management
Colorado
$224K
MC
193
Moors & Cabot
Massachusetts
$223K
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
IRC
197
Investors Research Corp
Georgia
$209K
KBC Group
198
KBC Group
Belgium
$201K
JG
199
Jain Global
New York
$200K
CFG
200
Citizens Financial Group
Rhode Island
$199K