Newell Brands Inc.
Hedge Funds Holdings

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Newell Brands Inc.‘s stocks are currently a part of 540 hedge funds’ portfolios, which represents 87.33% of the total amount of its stocks outstanding. This makes up a total of 373.78M shares of Newell Brands Inc.. Compared to the previous quarter, the number fell by -1.52% or -5.77M shares fewer. As for the holding position changes, 39.07% (211) of current hedge fund investors increased the number of shares held, 33.52% (181) of current holders sold a part of the shares held, and 11.3% (61) closed the holdings completely. 68 hedge funds are new holders of Newell Brands Inc. stock in Q1 2022, it is 12.59% of total holders.

Hedge funds holding Newell Brands (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 673
Q3 2017 646
Q4 2017 583
Q1 2018 592
Q2 2018 616
Q3 2018 595
Q4 2018 589
Q1 2019 548
Q2 2019 533
Q3 2019 529
Q4 2019 549
Q1 2020 484
Q2 2020 467
Q3 2020 471
Q4 2020 499
Q1 2021 522
Q2 2021 545
Q3 2021 531
Q4 2021 545
Q1 2022 540

Hedge funds changes in Newell Brands positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 672322727230
Q3 2017 66264228817
Q4 2017 96200235152-100
Q1 2018 125188228108-57
Q2 2018 832382125528
Q3 2018 6822921784-3
Q4 2018 100177247102-37
Q1 2019 6021320192-18
Q2 2019 511992046217
Q3 2019 631632136426
Q4 2019 871772036220
Q1 2020 3414623193-20
Q2 2020 531531836810
Q3 2020 631401925422
Q4 2020 811431915133
Q1 2021 791521975143
Q2 2021 762011805038
Q3 2021 511941866040
Q4 2021 89187190718
Q1 2022 682111816119

Hedge funds changes in Newell Brands stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 96,243,000 61,873,000
Q3 2017 215,408,000 83,181,517,000
Q4 2017 20,187,321,850 236,071,000
Q1 2018 1,092,509,000 37,131,627,804
Q2 2018 224,649,000 15,136,316,000
Q3 2018 129,662,000 202,119,000
Q4 2018 122,797,000 154,323,000
Q1 2019 41,774,000 107,520,000
Q2 2019 60,194,000 123,848,000
Q3 2019 89,360,000 144,902,000
Q4 2019 16,073,146,000 15,117,635,000
Q1 2020 38,064,000 72,576,120
Q2 2020 28,055,717,000 10,072,433,520
Q3 2020 66,002,000 61,349,640
Q4 2020 4,069,010,000 259,066,577,420
Q1 2021 66,798,000 55,607,468
Q2 2021 43,679,520 42,556,302
Q3 2021 35,153,000 39,415,212
Q4 2021 41,041,000 349,038,939,520
Q1 2022 35,467,000 29,107,000

Top 50 hedge fund holders of Newell Brands Inc. (NASDAQ:NWL)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 785.12M 56.52M 0.027%
VANGUARD GROUP INC 602.96M 43.41M 0.018%
PZENA INVESTMENT MANAGEMENT LLC 541.08M 38.95M 2.687%
ICAHN CARL C Carl Icahn 459.34M 33.07M 2.164%
STATE STREET CORP 315.94M 22.74M 0.020%
JPMORGAN CHASE & CO 292.47M 21.05M 0.042%
VICTORY CAPITAL MANAGEMENT INC 215.15M 15.48M 0.251%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 122.19M 8.79M 0.046%
GEODE CAPITAL MANAGEMENT, LLC 109.74M 7.89M 0.017%
INVESCO LTD. 82.40M 5.93M 0.026%
BANK OF NEW YORK MELLON CORP 73.99M 5.32M 0.018%
ROYAL BANK OF CANADA 73.63M 5.30M 0.023%
MORGAN STANLEY 70.41M 5.06M 0.010%
KING LUTHER CAPITAL MANAGEMENT CORP 68.44M 4.92M 0.409%
DIMENSIONAL FUND ADVISORS LP 68.20M 4.91M 0.026%
PRIMECAP MANAGEMENT CO/CA/ 64.51M 4.64M 0.062%
NORTHERN TRUST CORP 54.78M 3.94M 0.013%
BANK OF AMERICA CORP /DE/ 50.91M 3.66M 0.006%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42.12M 3.03M 0.015%
NUVEEN ASSET MANAGEMENT, LLC 41.86M 3.01M 0.017%
LEGAL & GENERAL GROUP PLC 40.40M 2.90M 0.016%
LAZARD ASSET MANAGEMENT LLC 37.06M 2.66M 0.054%
AMERIPRISE FINANCIAL INC 35.27M 2.52M 0.013%
UBS ASSET MANAGEMENT AMERICAS INC 32.89M 2.36M 0.018%
DEPRINCE RACE & ZOLLO INC 32.52M 2.34M 0.831%
SASCO CAPITAL INC / CT/ 24.06M 1.73M 3.580%
SWISS NATIONAL BANK 23.64M 1.70M 0.017%
DEUTSCHE BANK AG\ 23.21M 1.67M 0.014%
RUSSELL INVESTMENTS GROUP, LTD. 21.20M 1.52M 0.047%
ALPS ADVISORS INC 18.87M 1.35M 0.179%
CANDRIAM S.C.A. 18.41M 1.32M 0.130%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 18.26M 1.31M 0.013%
MILLENNIUM MANAGEMENT LLC Israel Englander 17.56M 1.26M 0.010%
RAYMOND JAMES & ASSOCIATES 17.47M 1.25M 0.018%
SUMITOMO MITSUI TRUST HOLDINGS, INC. 15.85M 1.14M 0.013%
APG ASSET MANAGEMENT N.V. 14.15M 998.34K 0.036%
POPLAR FOREST CAPITAL LLC 13.31M 958.90K 1.698%
TWIN TREE MANAGEMENT, LP 13.09M 942.6K 0.025%
FIRST TRUST ADVISORS LP 12.28M 884.62K 0.016%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 11.99M 863.21K 0.011%
GOLDMAN SACHS GROUP INC 11.82M 851.44K 0.003%
BARCLAYS PLC 11.46M 825.30K 0.013%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 11.40M 821.12K 0.016%
WELLS FARGO & COMPANY/MN 10.96M 789.17K 0.004%
UBS GROUP AG 10.89M 784.40K 0.005%
CREDIT SUISSE AG/ 10.41M 749.42K 0.012%
UNITED CAPITAL FINANCIAL ADVISERS, LLC 10.21M 735.27K 0.060%
CITADEL ADVISORS LLC Ken Griffin 10.20M 734.76K 0.002%
ADVISORS CAPITAL MANAGEMENT, LLC 9.76M 716.00K 0.261%
HSBC HOLDINGS PLC 9.52M 680.85K 0.015%