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Newell Brands
NWL

Overview Fund Activity

387 hedge funds and large institutions have $2.28B invested in Newell Brands in 2025 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 145 increasing their positions, 121 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
387
Holders Change
-12
Holders Change %
-3.01%
% of All Funds
5.19%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
68
Increased
145
Reduced
121
Closed
75
Calls
$20.8M
Puts
$19.7M
Net Calls
+$1.12M
Net Calls Change
+$3.09M

Top Buyers

1
CCPM
Cooper Creek Partners Management
New York
$140M
2
Barclays
Barclays
United Kingdom
$24.8M
3
BlackRock
BlackRock
New York
$357M
4
BCM
Bridgeway Capital Management
Texas
$13M
5
UBS Group
UBS Group
Switzerland
$25.1M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$38.1M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$460K
3
Ameriprise
Ameriprise
Minnesota
$11.9M
4
HF
HRT Financial
New York
$0
5
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$12.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$357M +$20.9M +3,877,991 +6%
Pzena Investment Management
2
Pzena Investment Management
New York
$261M -$1.97M -364,156 -0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$251M +$2.23M +412,249 +0.9%
CCPM
4
Cooper Creek Partners Management
New York
$140M +$46M +8,526,698 +49%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$114M +$3.22M +596,272 +3%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$111M -$1.37M -254,515 -1%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$81.7M +$5.74M +1,063,727 +8%
Primecap Management
8
Primecap Management
California
$80.8M +$2.56M +474,070 +3%
State Street
9
State Street
Massachusetts
$78.7M +$2.56M +474,995 +3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$69.9M -$7.48M -1,385,537 -10%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$38.5M -$357K -66,115 -0.9%
AQR Capital Management
12
AQR Capital Management
Connecticut
$38.1M -$18.3M -3,428,546 -32%
Fidelity International
13
Fidelity International
Bermuda
$34.9M +$6.67M +1,234,443 +24%
Morgan Stanley
14
Morgan Stanley
New York
$33.8M +$7.88M +1,460,089 +30%
HAI
15
Hennessy Advisors Inc
California
$32.2M -$3.56M -658,500 -10%
Victory Capital Management
16
Victory Capital Management
Texas
$31.5M -$149K -27,600 -0.5%
UBS Group
17
UBS Group
Switzerland
$25.1M +$8.51M +1,576,814 +51%
Barclays
18
Barclays
United Kingdom
$24.8M +$22.9M +4,241,816 +1,196%
Charles Schwab
19
Charles Schwab
California
$24M +$1.93M +356,606 +9%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$21.4M +$1.32M +244,584 +7%
Norges Bank
21
Norges Bank
Norway
$20.2M +$20.2M +3,740,079 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$18.5M -$2.71M -501,846 -13%
Northern Trust
23
Northern Trust
Illinois
$16.2M +$776K +143,710 +5%
Citadel Advisors
24
Citadel Advisors
Florida
$14.7M -$3.92M -726,233 -21%
Invesco
25
Invesco
Georgia
$14.1M +$1.02M +189,182 +8%
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