1,099 hedge funds and large institutions have $40B invested in Kenvue in 2025 Q2 according to their latest regulatory filings, with 147 funds opening new positions, 453 increasing their positions, 404 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

1.11% more ownership

Funds ownership: 98.52%99.63% (+1.1%)

11% less capital invested

Capital invested by funds: $45.1B → $40B (-$5.14B)

19% less funds holding in top 10

Funds holding in top 10: 1613 (-3)

Holders
1,099
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.28B
Puts
$190M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HIMCH
401
Hartford Investment Management Co (HIMCO)
Connecticut
$2.42M
GCM
402
Graham Capital Management
Connecticut
$2.32M
Pathstone Holdings
403
Pathstone Holdings
New Jersey
$2.32M
KCM
404
Kanawha Capital Management
Virginia
$2.3M
NB
405
Norinchukin Bank
Japan
$2.3M
AssetMark Inc
406
AssetMark Inc
California
$2.28M
BA
407
Bridgewater Associates
Connecticut
$2.28M
CM
408
CastleKnight Management
New York
$2.27M
SPIA
409
Steward Partners Investment Advisory
New York
$2.25M
ECM
410
Eisler Capital Management
United Kingdom
$2.25M
SSI
411
Scott & Selber Inc
Texas
$2.25M
HSA
412
HBK Sorce Advisory
Pennsylvania
$2.2M
MA
413
Modus Advisors
Minnesota
$2.2M
OSAM
414
O'Shaughnessy Asset Management
Connecticut
$2.18M
GA
415
GoalVest Advisory
New York
$2.18M
FA
416
Financial Avengers
California
$2.13M
WAM
417
Weiss Asset Management
Massachusetts
$2.12M
FIA
418
FNY Investment Advisers
New York
$2.12M
LSERS
419
Louisiana State Employees Retirement System
Louisiana
$2.12M
AP
420
Arlington Partners
Alabama
$2.11M
Robeco Institutional Asset Management
421
Robeco Institutional Asset Management
Netherlands
$2.11M
SAM
422
Securian Asset Management
Minnesota
$2.1M
NICM
423
Neo Ivy Capital Management
New York
$2.1M
AAIM
424
American Assets Investment Management
California
$2.09M
BFG
425
Bleakley Financial Group
New Jersey
$2.07M