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Newell Brands

419 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, 153 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:

3.3% less ownership

Funds ownership: 100.24%96.93% (-3.3%)

31% less capital invested

Capital invested by funds: $2.2B → $1.51B (-$687M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
419
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
ZIM
201
Zacks Investment Management
Illinois
$124K
BNP Paribas Asset Management
202
BNP Paribas Asset Management
France
$124K
JWM
203
Jeppson Wealth Management
California
$123K
VT
204
Vise Technologies
New York
$122K
KPWS
205
Kestra Private Wealth Services
Texas
$122K
IRC
206
Investors Research Corp
Georgia
$120K
OSAM
207
O'Shaughnessy Asset Management
Connecticut
$116K
MML Investors Services
208
MML Investors Services
Massachusetts
$116K
AFG
209
Atomi Financial Group
New York
$115K
VOYA Investment Management
210
VOYA Investment Management
Georgia
$114K
AIM
211
ARGA Investment Management
Connecticut
$114K
FC
212
Farringdon Capital
United Kingdom
$113K
OAM
213
Oxford Asset Management
United Kingdom
$113K
SPA
214
Sherbrooke Park Advisers
New York
$109K
CPIG
215
Chicago Partners Investment Group
Illinois
$107K
TSS
216
Two Sigma Securities
New York
$105K
Cambridge Investment Research Advisors
217
Cambridge Investment Research Advisors
Iowa
$105K
NA
218
NewEdge Advisors
Louisiana
$104K
CF
219
Centaurus Financial
California
$104K
KBC Group
220
KBC Group
Belgium
$100K
GT
221
Glenmede Trust
Pennsylvania
$99.6K
PI
222
PFG Investments
New York
$98.9K
WC
223
Wexford Capital
Florida
$97.6K
Cetera Investment Advisers
224
Cetera Investment Advisers
Illinois
$96.6K
GWP
225
Gateway Wealth Partners
Wisconsin
$96.4K