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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
US Bancorp
201
US Bancorp
Minnesota
$195K
SPC
202
Sigma Planning Corp
Michigan
$195K
Deutsche Bank
203
Deutsche Bank
Germany
$193K
ZIM
204
Zacks Investment Management
Illinois
$191K
Holocene Advisors
205
Holocene Advisors
New York
$186K
NAM
206
NorthCrest Asset Manangement
Minnesota
$183K
CIBC World Market
207
CIBC World Market
Ontario, Canada
$181K
PCM
208
Polymer Capital Management
New York
$179K
Pathstone Holdings
209
Pathstone Holdings
New Jersey
$174K
Cetera Investment Advisers
210
Cetera Investment Advisers
Illinois
$174K
VPIM
211
Vanguard Personalized Indexing Management
California
$172K
CWA
212
CM Wealth Advisors
Ohio
$170K
OSAM
213
O'Shaughnessy Asset Management
Connecticut
$168K
USAA
214
United Services Automobile Association
Texas
$165K
CF
215
Centaurus Financial
California
$162K
KAS
216
Kestra Advisory Services
Texas
$160K
CL
217
CSS LLC
Illinois
$160K
BAM
218
Boyar Asset Management
New York
$159K
FRM
219
Fox Run Management
Connecticut
$159K
FCM
220
Fieldview Capital Management
Michigan
$155K
KFGK
221
Keystone Financial Group (Kentucky)
Kentucky
$153K
FCI
222
Financial Counselors Inc
Kansas
$152K
Stifel Financial
223
Stifel Financial
Missouri
$151K
X
224
Xponance
Pennsylvania
$149K
MML Investors Services
225
MML Investors Services
Massachusetts
$149K