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912 hedge funds and large institutions have $34.2B invested in Kenvue in 2023 Q3 according to their latest regulatory filings, with 773 funds opening new positions, 125 increasing their positions, 12 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,765% more first-time investments, than exits

New positions opened: 773 | Existing positions closed: 20

942% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 12

620% more funds holding in top 10

Funds holding in top 10: 5 → 36 (+31)

476% more capital invested

Capital invested by funds: $5.94B → $34.2B (+$28.3B)

466% more funds holding

Funds holding: 161 → 912 (+751)

96% more call options, than puts

Call options by funds: $1.35B | Put options by funds: $691M

77.04% more ownership

Funds ownership: 11.76% → 88.8% (+77%)

Holders
912
Holders Change
+751
Holders Change %
+466.46%
% of All Funds
14.47%
Holding in Top 10
36
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+620%
% of All Funds
0.57%
New
773
Increased
125
Reduced
12
Closed
20
Calls
$1.35B
Puts
$691M
Net Calls
+$663M
Net Calls Change
+$720M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$3.39B
2
BlackRock
BlackRock
New York
+$2.11B
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.76B
4
State Street
State Street
Massachusetts
+$1.73B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.5B

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$92.3M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$83M
3
CCM
Candlestick Capital Management
Connecticut
-$43.6M
4
Blackstone Inc
Blackstone Inc
New York
-$42.3M
5
DIG
Dragoneer Investment Group
California
-$42.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
ERSOT
376
Employees Retirement System of Texas
Texas
$2.77M +$3.19M +137,791 New
SMDAM
377
Sumitomo Mitsui DS Asset Management
Japan
$2.75M +$3.17M +136,846 New
KAS
378
Kestra Advisory Services
Texas
$2.74M +$3.16M +136,461 New
FSA
379
Fort Sheridan Advisors
Illinois
$2.73M +$3.14M +135,708 New
MSRPS
380
Maryland State Retirement & Pension System
Maryland
$2.68M +$3.09M +133,584 New
OPERF
381
Oregon Public Employees Retirement Fund
Oregon
$2.68M +$3.08M +133,247 New
RPI
382
Railway Pension Investments
United Kingdom
$2.67M +$3.08M +132,900 New
URS
383
Utah Retirement Systems
Utah
$2.67M +$3.07M +132,777 New
BTCPP
384
Border to Coast Pensions Partnership
United Kingdom
$2.66M +$3.07M +132,486 New
MCM
385
Marathon Capital Management
Maryland
$2.66M +$3.07M +132,478 New
IIM
386
Intact Investment Management
Quebec, Canada
$2.63M +$3.04M +131,169 New
SCA
387
Snowden Capital Advisors
New York
$2.62M +$3.02M +130,452 New
GWM
388
GSB Wealth Management
Connecticut
$2.58M +$2.97M +128,425 New
Rafferty Asset Management
389
Rafferty Asset Management
New York
$2.58M +$2.97M +128,384 New
EMPI
390
Elo Mutual Pension Insurance
Finland
$2.58M +$2.97M +128,215 New
Mariner
391
Mariner
Kansas
$2.51M +$2.9M +125,121 New
TC
392
Tejara Capital
United Kingdom
$2.51M +$2.89M +125,000 New
CBB
393
Citizens Business Bank
California
$2.51M +$2.89M +124,849 New
SFG
394
Sather Financial Group
Texas
$2.5M +$2.88M +124,486 New
WAM
395
Winslow Asset Management
Ohio
$2.49M +$2.87M +123,851 New
SAM
396
Securian Asset Management
Minnesota
$2.48M +$2.86M +123,673 New
FFM
397
Fullerton Fund Management
Singapore
$2.43M +$2.8M +120,950 New
Corient Private Wealth
398
Corient Private Wealth
Florida
$2.42M +$2.79M +120,742 New
MCCA
399
Mill Creek Capital Advisors
Pennsylvania
$2.4M +$2.77M +119,633 New
CF
400
Cantor Fitzgerald
New York
$2.39M +$2.76M +119,262 New
14 15
16
17 18

KVUE Hedge Fund Activity: Q3 2023 in Review

912 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Kenvue (KVUE) for Q3 2023, worth a combined $34.2B — up 476% from $5.94B a quarter earlier.

Buyers outnumbered sellers: 773 funds opened new KVUE positions and 20 closed out — a net gain of 753 holders — while 125 added to existing stakes and 12 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $3.39B. The largest seller was Citadel Advisors, cutting an estimated $92.3M.

  • 912 institutional investors held Kenvue (KVUE) as of Q3 2023, up from 161 in Q2 2023.
  • Funds reported $34.2B of Kenvue stock for Q3 2023, up 476% quarter-over-quarter.
  • 773 funds opened new Kenvue positions in Q3 2023 and 20 closed out, a net change of +753 holders.
  • The largest Kenvue buyer in Q3 2023 was Vanguard Group, an estimated $3.39B added.
  • The largest Kenvue seller in Q3 2023 was Citadel Advisors, an estimated $92.3M sold.

Based on aggregated 13F filings for Q3 2023.