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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 %
BlackRock
1
BlackRock
New York
$386M -$19.2M -3,102,364 -5%
Pzena Investment Management
2
Pzena Investment Management
New York
$302M -$1.69M -271,814 -0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$286M -$4.82M -777,610 -2%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$129M +$26.5M +4,273,541 +26%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$127M +$14.5M +2,336,840 +13%
CCPM
6
Cooper Creek Partners Management
New York
$108M +$28.3M +4,568,377 +35%
Primecap Management
7
Primecap Management
California
$89.9M +$2.18M +351,610 +2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$88.8M -$1.28M -206,419 -1%
State Street
9
State Street
Massachusetts
$87.4M -$2.95M -476,325 -3%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$87.2M +$8.05M +1,297,677 +10%
AQR Capital Management
11
AQR Capital Management
Connecticut
$65.4M +$52.3M +8,475,385 +401%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$44.6M +$1.61M +259,851 +4%
HAI
13
Hennessy Advisors Inc
California
$41.1M -$4.02M -647,700 -9%
Victory Capital Management
14
Victory Capital Management
Texas
$36.3M -$5.81M -937,225 -14%
Fidelity International
15
Fidelity International
Bermuda
$32.4M -$3.08M -496,606 -9%
Morgan Stanley
16
Morgan Stanley
New York
$29.7M -$240K -38,761 -0.8%
Charles Schwab
17
Charles Schwab
California
$25.4M +$608K +98,102 +2%
Ameriprise
18
Ameriprise
Minnesota
$24.3M +$12.1M +1,951,056 +99%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$24.3M -$635K -102,406 -3%
Luther King Capital Management (LKCM)
20
Luther King Capital Management (LKCM)
Texas
$23.2M -$3.38M -545,173 -13%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$23M +$2.61M +420,638 +13%
Citadel Advisors
22
Citadel Advisors
Florida
$21.4M +$15.3M +2,467,861 +253%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$20.4M +$20.3M +3,270,110 +15,194%
UBS Group
24
UBS Group
Switzerland
$19M -$3.58M -577,101 -16%
Northern Trust
25
Northern Trust
Illinois
$17.7M -$706K -113,895 -4%
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