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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 %
US Bancorp
201
US Bancorp
Minnesota
$195K -$24.8K -3,998 -11%
SPC
202
Sigma Planning Corp
Michigan
$195K +$69.1K +11,152 +55%
Deutsche Bank
203
Deutsche Bank
Germany
$193K +$756 +122 +0.4%
ZIM
204
Zacks Investment Management
Illinois
$191K +$30.9K +4,983 +19%
Holocene Advisors
205
Holocene Advisors
New York
$186K -$328K -52,889 -64%
NAM
206
NorthCrest Asset Manangement
Minnesota
$183K +$183K +29,436 New
CIBC World Market
207
CIBC World Market
Ontario, Canada
$181K -$365K -58,908 -67%
PCM
208
Polymer Capital Management
New York
$179K +$179K +28,916 New
Pathstone Holdings
209
Pathstone Holdings
New Jersey
$174K -$330K -53,167 -65%
Cetera Investment Advisers
210
Cetera Investment Advisers
Illinois
$174K +$4.76K +768 +3%
VPIM
211
Vanguard Personalized Indexing Management
California
$172K -$44.5K -7,178 -21%
CWA
212
CM Wealth Advisors
Ohio
$170K – – –
OSAM
213
O'Shaughnessy Asset Management
Connecticut
$168K -$226K -36,389 -57%
USAA
214
United Services Automobile Association
Texas
$165K – – –
CF
215
Centaurus Financial
California
$162K -$28K -4,512 -15%
KAS
216
Kestra Advisory Services
Texas
$160K +$27K +4,362 +20%
CL
217
CSS LLC
Illinois
$160K +$67.3K +10,855 +73%
BAM
218
Boyar Asset Management
New York
$159K -$5.84K -942 -4%
FRM
219
Fox Run Management
Connecticut
$159K -$82.1K -13,244 -34%
FCM
220
Fieldview Capital Management
Michigan
$155K -$498K -80,332 -76%
KFGK
221
Keystone Financial Group (Kentucky)
Kentucky
$153K +$4.24K +684 +3%
FCI
222
Financial Counselors Inc
Kansas
$152K -$3.17K -511 -2%
Stifel Financial
223
Stifel Financial
Missouri
$151K -$163K -26,338 -52%
X
224
Xponance
Pennsylvania
$149K +$26.1K +4,204 +21%
MML Investors Services
225
MML Investors Services
Massachusetts
$149K -$19.8K -3,183 -12%
7 8
9
10 11