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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
TRCT
176
Tower Research Capital (TRC)
New York
$175K
BAM
177
Blueshift Asset Management
New Jersey
$175K
SFA
178
Sequoia Financial Advisors
Ohio
$174K
Public Employees Retirement Association of Colorado
179
Public Employees Retirement Association of Colorado
Colorado
$167K
MFG
180
Merit Financial Group
Georgia
$167K
S
181
SignatureFD
Georgia
$167K
PA
182
Profund Advisors
Maryland
$160K
State of Wisconsin Investment Board
183
State of Wisconsin Investment Board
Wisconsin
$159K
Deutsche Bank
184
Deutsche Bank
Germany
$156K
PCA
185
Pallas Capital Advisors
Massachusetts
$152K
CIBC Asset Management
186
CIBC Asset Management
Ontario, Canada
$152K
SCP
187
Sivia Capital Partners
California
$152K
KAS
188
Kestra Advisory Services
Texas
$143K
WBC
189
Westpac Banking Corp
Australia
$140K
PL
190
Perpetual Ltd
Australia
$140K
MNBTD
191
Moody National Bank Trust Division
Texas
$137K
MOS
192
MGO One Seven
Ohio
$134K
PP
193
Pingora Partners
Wyoming
$131K
Universal-Beteiligungs- und Servicegesellschaft
194
Universal-Beteiligungs- und Servicegesellschaft
Germany
$130K
Simplex Trading
195
Simplex Trading
Illinois
$129K
IWC
196
Integrated Wealth Concepts
Massachusetts
$127K
NAM
197
NorthCrest Asset Manangement
Minnesota
$126K
LSV Asset Management
198
LSV Asset Management
Illinois
$126K
Osaic Holdings
199
Osaic Holdings
Arizona
$126K
ZIM
200
Zacks Investment Management
Illinois
$124K