Newell Brands

NWL • NASDAQ

Newell Brands is a household & personal products company in the consumer defensive sector on NASDAQ, with a market cap of $1.6B. As of Q3 2025, 100% of shares are held by 392 institutional investors, with BlackRock, Inc. as the largest holder at 15.35%.

Market Cap$1.6B

Household & Personal Products

Consumer Defensive

Employees24.6K

Websitenewellbrands.com

Country

United States of America

Overview

Overview of institutional ownership in NWL as of Q3 2025 with a market cap of $2.2B

All Institutions

Institutions: 392
Value Held: $2.2B
Shares Held: 420.1M
Avg Position: $5.6M
Median Position: $147.1K

Hedge Funds

Hedge Funds: 42
Value Held: $343.6M
Shares Held: 65.9M
Avg Position: $8.2M
Median Position: $794.5K

Ownership Breakdown

Institutional (non-HF)

84.49%

$1.9B

Hedge Funds

15.65%

$343.6M

Retail & Other

Based on market cap of $2.2B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in NWL as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$337.0M 0.01% of portfolio	15.35% 64.3M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
PZENA INVESTMENT MANAGEMENT LLC Long Only Manager	Chenyu Caroline Cai CEO	$249.7M 0.81% of portfolio	11.37% 47.6M shares	Q2 2018 Held for 7y 5m	$30.9B
VANGUARD GROUP INC Institution	Salim Ramji CEO	$241.1M 0.00% of portfolio	10.98% 46.0M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
C COOPER CREEK PARTNERS MANAGEMENT LLC Hedge Fund•Long/Short	Robert (Nmn) Schwartz CEO	$130.2M 4.94% of portfolio	5.93% 24.8M shares	Q1 2023 Held for 2y 8m	$2.6B
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$109.1M 0.02% of portfolio	4.97% 20.8M shares	≤ Q2 2013 Held for 12y 5m+	$466.32B
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Long Only Manager	Edward Murray Maloney CEO	$108.8M 0.03% of portfolio	4.95% 20.8M shares	≤ Q2 2013 Held for 12y 5m+	$322.72B
D DEPRINCE RACE & ZOLLO INC Long Only Manager	Jr. Victor Zollo CEO	$97.8M 1.95% of portfolio	4.45% 18.7M shares	Q4 2017 Held for 7y 11m	$5.0B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$75.0M 0.00% of portfolio	3.42% 14.3M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
PRIMECAP MANAGEMENT CO/CA/ Long Only Manager	Theofanis A Kolokotrones Chairman	$73.5M 0.06% of portfolio	3.34% 14.0M shares	Q1 2014 Held for 11y 8m	$128.84B
R Rubric Capital Management LP Hedge Fund•Long/Short	Margaret Kossakowski CFO	$68.1M 0.98% of portfolio	3.10% 13.0M shares	Q3 2025 Held for 2 months	$6.9B

Net Capital Flow

Institutional buying and selling activity for NWL in Q3 2025

Traded: +$2.4M
Buyers: 185
Sellers: 175
Total Bought: +$225.8M
Total Sold: −$223.4M
Avg Position: $5.0M

Biggest Buyers

Institution	Net Bought	Current Position
R Rubric Capital Management LP Hedge Fund•Long/Short	+$68.1M +13.0M shares	$68.1M 13.0M shares
Candlestick Capital Management LP Hedge Fund•Long/Short	+$31.8M +6.1M shares	$31.8M 6.1M shares
S Squarepoint Ops LLC Hedge Fund•Quant	+$19.0M +3.6M shares	$19.9M 3.8M shares
D DEPRINCE RACE & ZOLLO INC Long Only Manager	+$18.6M +3.5M shares	$97.8M 18.7M shares
D D. E. Shaw & Co., Inc. Institution	+$14.9M +2.8M shares	$20.3M 3.9M shares
P Philosophy Capital Management LLC Hedge Fund•Multi-Strategy	+$8.2M +1.6M shares	$8.2M 1.6M shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$6.7M +1.3M shares	$6.7M 1.3M shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$6.1M +1.2M shares	$12.3M 2.3M shares
I Investec Asset Management LTD Long Only Manager	+$6.0M +1.1M shares	$6.0M 1.1M shares
J JANE STREET GROUP, LLC Institution	+$4.1M +785.7K shares	$4.7M 892.1K shares

Biggest Sellers

Institution	Net Sold	Current Position
FMR LLC Institution	−$32.2M −6.2M shares	$35.5M 6.8M shares
HENNESSY ADVISORS INC Institution	−$32.2M −6.0M shares	Sold Off 0 shares
BARCLAYS PLC Institution	−$12.4M −2.4M shares	$11.7M 2.2M shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$11.8M −2.3M shares	$2.5M 468.2K shares
F FIL Ltd Institution	−$10.1M −1.9M shares	$23.7M 4.5M shares
B BlackRock, Inc. Institution	−$9.6M −1.8M shares	$337.0M 64.3M shares
UBS Group AG Institution	−$8.7M −1.7M shares	$15.7M 3.0M shares
Puplava Financial Services, Inc. RIA/Wealth	−$8.2M −1.6M shares	$1.4M 259.1K shares
Brandywine Global Investment Management, LLC Long Only Manager	−$7.9M −1.5M shares	Sold Off 0 shares
MORGAN STANLEY RIA/Wealth	−$6.8M −1.3M shares	$26.0M 5.0M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited NWL in Q3 2025

New Positions: 21
New Value: $118.3M
Exited Positions: 46
Exited Value: $66.6M

New Positions

Institution	Position Value
R Rubric Capital Management LP Hedge Fund•Long/Short	$68.1M 13.0M shares
Candlestick Capital Management LP Hedge Fund•Long/Short	$31.8M 6.1M shares
P Philosophy Capital Management LLC Hedge Fund•Multi-Strategy	$8.2M 1.6M shares
I Investec Asset Management LTD Long Only Manager	$6.0M 1.1M shares
Aequim Alternative Investments LP Hedge Fund•Multi-Strategy	$2.5M 480.0K shares
SummerHaven Investment Management, LLC Long Only Manager	$755.4K 144.2K shares
Aristides Capital LLC Real Assets	$538.2K 102.7K shares
K Keebeck Alpha, LP Hedge Fund	$236.3K 45.1K shares
P PharVision Advisers, LLC Hedge Fund•Long/Short	$86.1K 16.4K shares
O one8zero8, LLC Institution	$56.6K 10.8K shares

Exited Positions

Institution	Previous Position
HENNESSY ADVISORS INC Institution	$32.2M 6.0M shares
Brandywine Global Investment Management, LLC Long Only Manager	$7.9M 1.5M shares
C Cubist Systematic Strategies, LLC Institution	$3.5M 655.9K shares
IEQ CAPITAL, LLC RIA/Wealth	$3.3M 603.7K shares
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	$3.2M 588.0K shares
GREAT LAKES ADVISORS, LLC Long Only Manager	$2.7M 505.7K shares
C CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Institution	$2.7M 502.9K shares
Marshall Wace LLP Institution	$2.6M 486.0K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$1.3M 247.6K shares
Engineers Gate Manager LP Hedge Fund•Quant	$871.5K 161.4K shares

Options Activity

Institutions with the largest Call and Put options positions in NWL as of Q3 2025

Call Positions: 14
Call Value: $17.2M
Put Positions: 16
Put Value: $20.2M

Call Positions

Institution	Position Value
SUNRISE PARTNERS LIMITED PARTNERSHIP /CT Hedge Fund•Multi-Strategy	$6.8M 13.0K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$4.1M 7.7K contracts
P Parallax Volatility Advisers, LLC Hedge Fund•Vol Arbitrage	$1.8M 3.5K contracts
J JANE STREET GROUP, LLC Institution	$1.7M 3.2K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$1.1M 2.1K contracts
W WOLVERINE TRADING, LLC Institution	$768.6K 1.5K contracts
Puplava Financial Services, Inc. RIA/Wealth	$471.6K 900.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$252.0K 481.0 contracts
Walleye Trading LLC RIA/Wealth	$139.4K 266.0 contracts
Crawford Fund Management, LLC Hedge Fund•Long/Short	$107.4K 205.0 contracts

Put Positions

Institution	Position Value
BARCLAYS PLC Institution	$7.4M 14.2K contracts
P PEAK6 LLC Institution	$4.8M 9.2K contracts
D D. E. Shaw & Co., Inc. Institution	$2.0M 3.8K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$1.6M 3.0K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$889.2K 1.7K contracts
Crawford Fund Management, LLC Hedge Fund•Long/Short	$765.0K 1.5K contracts
J JANE STREET GROUP, LLC Institution	$705.3K 1.3K contracts
B BNP PARIBAS ARBITRAGE, SA Institution	$576.4K 11.0 contracts
BANK OF AMERICA CORP /DE/ Institution	$524.0K 1.0K contracts
W WOLVERINE TRADING, LLC Institution	$423.5K 832.0 contracts

Most Committed Institutions

Institutions with NWL as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
C COOPER CREEK PARTNERS MANAGEMENT LLC Hedge Fund•Long/Short	Robert (Nmn) Schwartz CEO	4.94% $130.2M	5.93% 24.8M shares	Q1 2023 Held for 2y 8m	$2.6B
Q QSM Asset Management Ltd Institution	-	3.82% $5.4M	0.26% 1.1M shares	Q4 2024 Held for 11 months	$140.0M
D DEPRINCE RACE & ZOLLO INC Long Only Manager	Jr. Victor Zollo CEO	1.95% $97.8M	4.45% 18.7M shares	Q4 2017 Held for 7y 11m	$5.0B
E EVR Research LP Hedge Fund•Long/Short	Benjamin Wolf Joffe President	1.88% $3.1M	0.14% 600.0K shares	Q1 2023 Held for 2y 8m	$167.2M
Candlestick Capital Management LP Hedge Fund•Long/Short	Vicente Armando Citarella President	1.23% $31.8M	1.45% 6.1M shares	Q3 2025 Held for 2 months	$2.6B
R Rubric Capital Management LP Hedge Fund•Long/Short	Margaret Kossakowski CFO	0.98% $68.1M	3.10% 13.0M shares	Q3 2025 Held for 2 months	$6.9B
P Philosophy Capital Management LLC Hedge Fund•Multi-Strategy	Jacob Daniel Rubin Managing Partner	0.95% $8.2M	0.37% 1.6M shares	Q3 2025 Held for 2 months	$864.0M
PZENA INVESTMENT MANAGEMENT LLC Long Only Manager	Chenyu Caroline Cai CEO	0.81% $249.7M	11.37% 47.6M shares	Q2 2018 Held for 7y 5m	$30.9B
U UHLMANN PRICE SECURITIES, LLC RIA/Wealth	James Dana Baer President	0.77% $1.3M	0.06% 238.6K shares	Q3 2024 Held for 1y 2m	$163.2M
SummerHaven Investment Management, LLC Long Only Manager	Kurt Jonathon Nelson CEO	0.44% $755.4K	0.03% 144.2K shares	Q3 2025 Held for 2 months	$170.9M

Hedge Fund Spotlight

Discover hedge funds investing in NWL

Squarepoint Ops LLC

Hedge Fund • Quant

Portfolio ManagerMichael Gottlieb

Portfolio Value: $46.9B
Positions: 2,529
Last Reported: Q3 2025

Sector Allocation

Position in Newell Brands

Market Value: $19.9M
Shares Held: 3.8M
Portfolio Weight: 0.04%
Owned Since: 2020-Q4

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