NWL Newell Brands Inc.
Newell Brands Inc. (NWL) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC Quant | Sold Out | -238.5K | -100.0% | $1.5M | 0.0% | 60 |
| Highbridge Capital Management Event Macro | Sold Out | -717.5K | -100.0% | $4.4M | 0.0% | 58 |
| Squarepoint Ops LLC Quant | Sold Out | -1.03M | -100.0% | $6.3M | 0.0% | 57 |
| Weiss Asset Management Event Quant | Sold Out | -367.6K | -100.0% | $2.3M | 0.0% | 56 |
| WORLDQUANT MILLENNIUM ADVISORS LLC Quant | New | +106.4K | — | $653.5K | 0.0% | 56 |
| Verition Fund Management Event Long/Short | New | +477.9K | — | $2.9M | 0.0% | 56 |
| Caxton Associates Macro | New | +1.23M | — | $7.5M | 0.1% | 56 |
| CITADEL ADVISORS LLC Quant | Reduced | -4.14M | -98.5% | $25.4M | 0.0% | 55 |
| Bridgewater Associates Quant Macro | Increased | +135.0K | +122.7% | $828.7K | 0.0% | 55 |
| TWO SIGMA INVESTMENTS, LP Quant | Increased | +2.30M | +6043.4% | $14.1M | 0.0% | 55 |
Most significant buyers
By move score, not size.
- WORLDQUANT MILLENNIUM ADVISORS LLC
- Verition Fund Management
- Caxton Associates
- Bridgewater Associates
- TWO SIGMA INVESTMENTS, LP
Most significant sellers
By move score, not size.
- RENAISSANCE TECHNOLOGIES LLC
- Highbridge Capital Management
- Squarepoint Ops LLC
- Weiss Asset Management
- CITADEL ADVISORS LLC
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1 | 0 | 238.5K | -238.5K | -100.0% | 0.0% | Sold Out | 60 |
| Highbridge Capital Management | 2 | 0 | 717.5K | -717.5K | -100.0% | 0.0% | Sold Out | 58 |
| Squarepoint Ops LLC | 2 | 0 | 1.0M | -1.03M | -100.0% | 0.0% | Sold Out | 57 |
| Weiss Asset Management | 2 | 0 | 367.6K | -367.6K | -100.0% | 0.0% | Sold Out | 56 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2 | 106.4K | 0 | +106.4K | — | 0.0% | New | 56 |
| Verition Fund Management | 2 | 477.9K | 0 | +477.9K | — | 0.0% | New | 56 |
| Caxton Associates | 3 | 1.2M | 0 | +1.23M | — | 0.1% | New | 56 |
| CITADEL ADVISORS LLC | 1 | 63.7K | 4.2M | -4.14M | -98.5% | 0.0% | Reduced | 55 |
| Bridgewater Associates | 1 | 245.0K | 110.0K | +135.0K | +122.7% | 0.0% | Increased | 55 |
| TWO SIGMA INVESTMENTS, LP | 2 | 2.3M | 38.0K | +2.30M | +6043.4% | 0.0% | Increased | 55 |
| ExodusPoint Capital Management | 3 | 759.8K | 0 | +759.8K | — | 0.0% | New | 54 |
| Jain Global | 3 | 0 | 232.5K | -232.5K | -100.0% | 0.0% | Sold Out | 54 |
| Tudor Investment Corporation | 2 | 0 | 19.0K | -19.0K | -100.0% | 0.0% | Sold Out | 53 |
| LMR Partners | 3 | 0 | 34.0K | -34.0K | -100.0% | 0.0% | Sold Out | 53 |
| MILLENNIUM MANAGEMENT LLC | 2 | 5.5M | 2.9M | +2.60M | +88.6% | 0.0% | Increased | 52 |
| Walleye Capital | 3 | 34.9K | 0 | +34.9K | — | 0.0% | New | 51 |
| Schonfeld Strategic Advisors | 3 | 19.2K | 0 | +19.2K | — | 0.0% | New | 51 |
| Y-Intercept | 4 | 0 | 184.0K | -184.0K | -100.0% | 0.0% | Sold Out | 50 |
| Caption Management | 3 | 0 | 102.0K | -102.0K | -100.0% | 0.0% | Sold Out | 50 |
| Holocene Advisors, LP | 2 | 117.2K | 19.6K | +97.6K | +499.2% | 0.0% | Increased | 50 |
| Boothbay Fund Management | 4 | 111.6K | 0 | +111.6K | — | 0.0% | New | 49 |
| Winton Group | 4 | 0 | 13.8K | -13.8K | -100.0% | 0.0% | Sold Out | 48 |
| Quantbot Technologies | 4 | 130.7K | 0 | +130.7K | — | 0.0% | New | 45 |
| Balyasny Asset Management L.P. | 2 | 1.1M | 2.7M | -1.62M | -60.1% | 0.0% | Reduced | 43 |
| Aristeia Capital | 2 | 161.3K | 89.2K | +72.1K | +80.8% | 0.1% | Increased | 43 |
| MARSHALL WACE, LLP | 2 | 3.8M | 7.4M | -3.59M | -48.7% | 0.0% | Reduced | 41 |
| D. E. Shaw & Co., Inc. | 1 | 1.4M | 2.6M | -1.28M | -48.7% | 0.0% | Reduced | 41 |
| Saba Capital Management | 3 | 880.4K | 1.8M | -915.0K | -51.0% | 0.3% | Reduced | 39 |
| Rubric Capital Management | 1 | 16.0M | 15.3M | +742.6K | +4.9% | 0.9% | Increased | 35 |
| Gotham Asset Management, LLC | 2 | 1.2M | 947.4K | +283.3K | +29.9% | 0.0% | Increased | 33 |
| AQR Capital Management | 3 | 28.6M | 27.4M | +1.18M | +4.3% | 0.1% | Increased | 23 |
| CastleKnight Management | 3 | 1.6M | 1.7M | -126.9K | -7.5% | 0.4% | Reduced | 23 |
| Graham Capital Management | 3 | 54.4K | 63.1K | -8.7K | -13.8% | 0.0% | Reduced | 22 |
| Brevan Howard Capital Management | 3 | 140.7K | 148.8K | -8.0K | -5.4% | 0.0% | Reduced | 20 |
| Parallax Volatility Advisers | 3 | 200.0K | 200.0K | 0 | +0.0% | 0.1% | Unchanged | 14 |
| Wolverine Asset Management | 2 | 142.7K | 142.7K | 0 | +0.0% | 0.1% | Unchanged | 18 |
| Systematic Alpha Investments | 2 | 50.0K | 50.0K | 0 | +0.0% | 0.0% | Unchanged | 18 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.