1,010 hedge funds and large institutions have $41.1B invested in Kenvue in 2024 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 406 increasing their positions, 381 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

7% less capital invested

Capital invested by funds: $44B → $41.1B (-$2.87B)

17% less call options, than puts

Call options by funds: $166M | Put options by funds: $199M

36% less funds holding in top 10

Funds holding in top 10: 149 (-5)

Holders
1,010
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$166M
Puts
$199M
Net Calls
Net Calls Change

Top Sellers

1 -$305M
2 -$243M
3 -$203M
4
JP Morgan Chase
JP Morgan Chase
New York
-$162M
5
State Street
State Street
Massachusetts
-$154M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$3.42M
327
$3.42M
328
$3.4M
329
$3.36M
330
$3.34M
331
$3.34M
332
$3.28M
333
$3.24M
334
$3.22M
335
$3.21M
336
$3.19M
337
$3.19M
338
$3.18M
339
$3.11M
340
$3.05M
341
$3.05M
342
$3.04M
343
$3.04M
344
$2.98M
345
$2.98M
346
$2.94M
347
$2.93M
348
$2.9M
349
$2.9M
350
$2.81M