Newell Brands
425 hedge funds and large institutions have $1.51B invested in Newell Brands in 2025 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 153 increasing their positions, 120 reducing their positions, and 70 closing their positions.
134% more call options, than puts
Call options by funds: $25.7M | Put options by funds: $11M
41% more first-time investments, than exits
New positions opened: 99 | Existing positions closed: 70
28% more repeat investments, than reductions
Existing positions increased: 153 | Existing positions reduced: 120
6% more funds holding
Funds holding: 402 → 425 (+23)
3.2% less ownership
Funds ownership: 100.27% → 97.07% (-3.2%)
31% less capital invested
Capital invested by funds: $2.2B → $1.51B (-$686M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$56.8M |
| 2 |
Morgan Stanley
New York
|
+$16.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$12.6M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$11.2M |
| 5 |
Pzena Investment Management
New York
|
+$9.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
-$130M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$23.5M |
| 3 |
Primecap Management
Pasadena,
California
|
-$21.4M |
| 4 |
Squarepoint
New York
|
-$9.79M |
| 5 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$9.19M |
NWL Hedge Fund Activity: Q4 2025 in Review
425 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Newell Brands (NWL) for Q4 2025, worth a combined $1.51B — down 31% from $2.2B a quarter earlier.
Buyers outnumbered sellers: 99 funds opened new NWL positions and 70 closed out — a net gain of 29 holders — while 153 added to existing stakes and 120 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $56.8M. The largest seller was Cooper Creek Partners Management, exiting entirely with an estimated $130M sold.
- 425 institutional investors held Newell Brands (NWL) as of Q4 2025, up from 402 in Q3 2025.
- Funds reported $1.51B of Newell Brands stock for Q4 2025, down 31% quarter-over-quarter.
- 99 funds opened new Newell Brands positions in Q4 2025 and 70 closed out, a net change of +29 holders.
- The largest Newell Brands buyer in Q4 2025 was AQR Capital Management, an estimated $56.8M added.
- The largest Newell Brands seller in Q4 2025 was Cooper Creek Partners Management, an estimated $130M sold.
Based on aggregated 13F filings for Q4 2025.