Newell Brands
400 hedge funds and large institutions have $2.2B invested in Newell Brands in 2025 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 131 increasing their positions, 133 reducing their positions, and 43 closing their positions.
33% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 43
2% more funds holding
Funds holding: 391 → 400 (+9)
0.96% less ownership
Funds ownership: 101.23% → 100.26% (-0.96%)
2% less repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 133
4% less capital invested
Capital invested by funds: $2.28B → $2.2B (-$83.4M)
6% less call options, than puts
Call options by funds: $20.8M | Put options by funds: $22.1M
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$73.7M |
| 2 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
+$34.4M |
| 3 |
Squarepoint
New York
|
+$20.6M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$20.1M |
| 5 |
D.E. Shaw & Co
New York
|
+$16.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$34.9M |
| 2 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$32.2M |
| 3 |
Barclays
London,
United Kingdom
|
-$13.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$12.8M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$11M |
NWL Hedge Fund Activity: Q3 2025 in Review
400 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Newell Brands (NWL) for Q3 2025, worth a combined $2.2B — down 3.7% from $2.28B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new NWL positions and 43 closed out — a net gain of 14 holders — while 131 added to existing stakes and 133 trimmed.
The largest buyer was Rubric Capital Management (New York), opening a new position worth an estimated $73.7M. The largest seller was Fidelity Investments, cutting an estimated $34.9M.
- 400 institutional investors held Newell Brands (NWL) as of Q3 2025, up from 391 in Q2 2025.
- Funds reported $2.2B of Newell Brands stock for Q3 2025, down 3.7% quarter-over-quarter.
- 57 funds opened new Newell Brands positions in Q3 2025 and 43 closed out, a net change of +14 holders.
- The largest Newell Brands buyer in Q3 2025 was Rubric Capital Management (New York), an estimated $73.7M added.
- The largest Newell Brands seller in Q3 2025 was Fidelity Investments, an estimated $34.9M sold.
Based on aggregated 13F filings for Q3 2025.