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995 hedge funds and large institutions have $34.1B invested in Kenvue in 2024 Q2 according to their latest regulatory filings, with 140 funds opening new positions, 436 increasing their positions, 328 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $283M | Put options by funds: $156M

51% more first-time investments, than exits

New positions opened: 140 | Existing positions closed: 93

33% more repeat investments, than reductions

Existing positions increased: 436 | Existing positions reduced: 328

3% more funds holding

Funds holding: 963995 (+32)

0.09% less ownership

Funds ownership: 98.08%97.99% (-0.09%)

15% less capital invested

Capital invested by funds: $40.3B → $34.1B (-$6.14B)

17% less funds holding in top 10

Funds holding in top 10: 1815 (-3)

Holders
995
Holders Change
+32
Holders Change %
+3.32%
% of All Funds
14.37%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.22%
New
140
Increased
436
Reduced
328
Closed
93
Calls
$283M
Puts
$156M
Net Calls
+$127M
Net Calls Change
-$142M
Name Holding Trade Value Shares
Change
Change in
Stake
HT
301
Headlands Technologies
Illinois
$3.61M +$3.85M +198,581 +509,182%
ACM
302
Alpha Capital Management
Texas
$3.59M +$74K +3,818 +2%
Envestnet Portfolio Solutions
303
Envestnet Portfolio Solutions
Illinois
$3.57M +$255K +13,157 +7%
WAM
304
Wallington Asset Management
Indiana
$3.57M -$242K -12,465 -6%
SC
305
Scotia Capital
Ontario, Canada
$3.57M +$264K +13,616 +7%
KCM
306
Kodai Capital Management
Illinois
$3.56M +$3.8M +195,977 New
SMDAM
307
Sumitomo Mitsui DS Asset Management
Japan
$3.54M +$573K +29,562 +18%
RB
308
Rodgers Brothers
Pennsylvania
$3.54M -$210K -10,829 -5%
TAF
309
Tredje AP-fonden
Sweden
$3.54M +$2.27M +117,400 +152%
UIM
310
USS Investment Management
United Kingdom
$3.51M +$618K +31,900 +20%
BCFS
311
Butensky & Cohen Financial Security
Florida
$3.51M +$160K +8,276 +4%
Pacer Advisors
312
Pacer Advisors
Pennsylvania
$3.48M -$395M -20,383,672 -99%
AF
313
Alerus Financial
North Dakota
$3.47M +$13.2K +681 +0.4%
OTPPB
314
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.46M -$373K -19,243 -9%
SFM
315
Soros Fund Management
New York
$3.38M
CB
316
Commerce Bank
Missouri
$3.35M -$363K -18,724 -9%
BCM
317
Bayesian Capital Management
New York
$3.34M +$3.12M +160,800 +696%
APG Asset Management
318
APG Asset Management
Netherlands
$3.34M +$2.87M +148,263 +306%
MC
319
Moors & Cabot
Massachusetts
$3.34M +$101K +5,192 +3%
BC
320
Blackhill Capital
New Jersey
$3.3M -$5.1M -263,371 -59%
KTM
321
Keeler Thomas Management
Utah
$3.26M -$421K -21,727 -11%
PGAM
322
Princeton Global Asset Management
New Jersey
$3.26M -$10.1K -521 -0.3%
Nisa Investment Advisors
323
Nisa Investment Advisors
Missouri
$3.25M -$2.02M -104,394 -37%
Aberdeen Group
324
Aberdeen Group
United Kingdom
$3.23M +$251K +12,956 +8%
OC
325
Oppenheimer & Co
New York
$3.22M -$320K -16,528 -9%

KVUE Hedge Fund Activity: Q2 2024 in Review

995 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Kenvue (KVUE) for Q2 2024, worth a combined $34.1B — down 15% from $40.3B a quarter earlier.

Buyers outnumbered sellers: 140 funds opened new KVUE positions and 93 closed out — a net gain of 47 holders — while 436 added to existing stakes and 328 trimmed.

The largest buyer was Vanguard Group, adding an estimated $877M. The largest seller was Johnson & Johnson, exiting entirely with an estimated $3.91B sold.

  • 995 institutional investors held Kenvue (KVUE) as of Q2 2024, up from 963 in Q1 2024.
  • Funds reported $34.1B of Kenvue stock for Q2 2024, down 15% quarter-over-quarter.
  • 140 funds opened new Kenvue positions in Q2 2024 and 93 closed out, a net change of +47 holders.
  • The largest Kenvue buyer in Q2 2024 was Vanguard Group, an estimated $877M added.
  • The largest Kenvue seller in Q2 2024 was Johnson & Johnson, an estimated $3.91B sold.

Based on aggregated 13F filings for Q2 2024.