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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
TCA
326
Taconic Capital Advisors
New York
$3.18M
MC
327
Martin & Co
Tennessee
$3.17M -$206K -10,642 -6%
BHIA
328
Birch Hill Investment Advisors
Massachusetts
$3.17M +$233K +12,038 +7%
Capstone Investment Advisors
329
Capstone Investment Advisors
New York
$3.16M +$1.2M +62,152 +56%
MML Investors Services
330
MML Investors Services
Massachusetts
$3.15M -$590K -30,434 -15%
SCM
331
Suvretta Capital Management
New York
$3.12M
Ensign Peak Advisors
332
Ensign Peak Advisors
Utah
$3.12M -$45M -2,321,229 -93%
CIM
333
Corbyn Investment Management
Maryland
$3.08M -$35.3K -1,824 -1%
MPIM
334
McGinn Penninger Investment Management
Virginia
$3.05M -$7.85K -405 -0.2%
SI
335
Stephens Inc
Arkansas
$3.04M +$1.63M +84,224 +101%
CCM
336
Cohen Capital Management
California
$3.01M +$1.17M +60,220 +57%
ACM
337
Alta Capital Management
Utah
$3.01M +$65K +3,353 +2%
OPERF
338
Oregon Public Employees Retirement Fund
Oregon
$2.99M +$332K +17,120 +12%
CSPIA
339
Cary Street Partners Investment Advisory
Virginia
$2.97M -$217K -11,184 -6%
TW
340
Trajan Wealth
Arizona
$2.96M +$432K +22,301 +16%
IIM
341
Intact Investment Management
Quebec, Canada
$2.95M +$221K +11,417 +8%
EMPI
342
Elo Mutual Pension Insurance
Finland
$2.93M +$358K +18,498 +13%
KGC
343
Kennon-Green & Company
Ohio
$2.89M +$1.8M +93,008 +141%
AAS
344
Avantax Advisory Services
Texas
$2.89M +$2.81M +144,916 +1,044%
Janus Henderson Group
345
Janus Henderson Group
United Kingdom
$2.84M -$174K -8,986 -5%
CSPAM
346
Cary Street Partners Asset Management
Virginia
$2.83M -$82.8K -4,275 -3%
KAS
347
Kestra Advisory Services
Texas
$2.83M +$93.5K +4,825 +3%
LSWM
348
Lorne Steinberg Wealth Management
Canada
$2.81M +$1.11M +57,375 +59%
GIBU
349
Gulf International Bank (UK)
United Kingdom
$2.81M +$18K +928 +0.6%
Rafferty Asset Management
350
Rafferty Asset Management
New York
$2.79M +$442K +22,836 +17%

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.