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Newell Brands
NWL

Overview Fund Activity

444 hedge funds and large institutions have $3.95B invested in Newell Brands in 2024 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 150 increasing their positions, 127 reducing their positions, and 66 closing their positions.

Holders
444
Holders Change
+17
Holders Change %
+3.98%
% of All Funds
5.91%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.07%
New
89
Increased
150
Reduced
127
Closed
66
Calls
$49.5M
Puts
$39M
Net Calls
+$10.6M
Net Calls Change
+$27.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$145M
2
HAI
2
Hennessy Advisors Inc
California
$72.4M
3
Norges Bank
3
Norges Bank
Norway
$37.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$180M
5
Fidelity International
5
Fidelity International
Bermuda
$57M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$25.8M
2
CCPM
2
Cooper Creek Partners Management
New York
$128M
3
Citadel Advisors
3
Citadel Advisors
Florida
$9.73M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$488M
5
Bank of America
5
Bank of America
North Carolina
$13.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$651M 65,369,808 +1,929,377 +3%
Pzena Investment Management
2
Pzena Investment Management
New York
$488M 49,010,425 -3,456,287 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$467M 46,892,882 +1,974,823 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$180M 18,089,297 +3,188,718 +21%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$165M 16,573,151 -45,165 -0.3%
State Street
6
State Street
Massachusetts
$145M 14,569,933 +737,423 +5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$145M 14,527,609 +10,172,696 +234%
Primecap Management
8
Primecap Management
California
$141M 14,146,420 -576,659 -4%
CCPM
9
Cooper Creek Partners Management
New York
$128M 12,890,473 -5,002,051 -28%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$127M 12,760,180 +1,363,913 +12%
HAI
11
Hennessy Advisors Inc
California
$72.4M 7,272,200 +7,272,200 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$69.1M 6,938,654 +303,371 +5%
Victory Capital Management
13
Victory Capital Management
Texas
$67.6M 6,790,865 +2,066,599 +44%
Fidelity International
14
Fidelity International
Bermuda
$57M 5,720,884 +2,986,426 +109%
Morgan Stanley
15
Morgan Stanley
New York
$48.2M 4,834,905 -58,634 -1%
Luther King Capital Management (LKCM)
16
Luther King Capital Management (LKCM)
Texas
$42.7M 4,291,213 +111,614 +3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$40.1M 4,026,323 +1,083,921 +37%
Charles Schwab
18
Charles Schwab
California
$39.8M 3,992,076 +178,028 +5%
Norges Bank
19
Norges Bank
Norway
$37.2M 3,732,324 +3,732,324 New
UBS Group
20
UBS Group
Switzerland
$36.3M 3,647,137 +2,509,005 +220%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$33.4M 3,349,136 +2,282,949 +214%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$32.8M 3,288,610 +588,777 +22%
Northern Trust
23
Northern Trust
Illinois
$29.6M 2,972,331 +496,780 +20%
Millennium Management
24
Millennium Management
New York
$25.8M 2,592,690 -5,192,800 -67%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$23.5M 2,356,519 -541,932 -19%
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