Kenvue
KVUE
1,084 hedge funds and large institutions have $45.8B invested in Kenvue in 2025 Q1 according to their latest regulatory filings, with 157 funds opening new positions, 463 increasing their positions, 374 reducing their positions, and 70 closing their positions.
269% more call options, than puts
Call options by funds: $484M | Put options by funds: $131M
124% more first-time investments, than exits
New positions opened: 157 | Existing positions closed: 70
78% more funds holding in top 10
Funds holding in top 10: 9 → 16 (+7)
24% more repeat investments, than reductions
Existing positions increased: 463 | Existing positions reduced: 374
11% more capital invested
Capital invested by funds: $41.2B → $45.8B (+$4.62B)
7% more funds holding
Funds holding: 1,011 → 1,084 (+73)
0.65% less ownership
Funds ownership: 100.58% → 99.93% (-0.65%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCIM
TOMS Capital Investment Management
New York
|
+$319M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$277M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$235M |
| 4 |
TP
Third Point
New York
|
+$197M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
+$187M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$745M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$332M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$243M |
| 4 |
VanEck Associates
New York
|
-$209M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$153M |
KVUE Hedge Fund Activity: Q1 2025 in Review
1,084 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Kenvue (KVUE) for Q1 2025, worth a combined $45.8B — up 11% from $41.2B a quarter earlier.
Buyers outnumbered sellers: 157 funds opened new KVUE positions and 70 closed out — a net gain of 87 holders — while 463 added to existing stakes and 374 trimmed.
The largest buyer was TOMS Capital Investment Management, opening a new position worth an estimated $319M. The largest seller was T. Rowe Price Associates, cutting an estimated $745M.
- 1,084 institutional investors held Kenvue (KVUE) as of Q1 2025, up from 1,011 in Q4 2024.
- Funds reported $45.8B of Kenvue stock for Q1 2025, up 11% quarter-over-quarter.
- 157 funds opened new Kenvue positions in Q1 2025 and 70 closed out, a net change of +87 holders.
- The largest Kenvue buyer in Q1 2025 was TOMS Capital Investment Management, an estimated $319M added.
- The largest Kenvue seller in Q1 2025 was T. Rowe Price Associates, an estimated $745M sold.
Based on aggregated 13F filings for Q1 2025.