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Kenvue
KVUE

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
CAM
426
Claret Asset Management
Quebec, Canada
$1.93M +$2.22M +95,945 New
M&T Bank
427
M&T Bank
New York
$1.92M +$2.21M +95,576 New
CAN
428
Cetera Advisor Networks
California
$1.92M +$2.21M +95,369 New
AIP
429
Ameritas Investment Partners
Nebraska
$1.9M +$2.19M +94,810 New
GWM
430
Graybill Wealth Management
Illinois
$1.9M +$2.19M +94,574 New
IEFM
431
IQ EQ Fund Management
Ireland
$1.9M +$2.19M +94,571 New
TRCT
432
Tower Research Capital (TRC)
New York
$1.88M +$2.07M +89,214 +1,950%
WAS
433
Wesleyan Assurance Society
United Kingdom
$1.86M +$2.15M +92,900 New
BFA
434
Buttonwood Financial Advisors
Maryland
$1.86M +$2.14M +92,587 New
PCM
435
Palouse Capital Management
Washington
$1.82M +$2.1M +90,557 New
Cambridge Investment Research Advisors
436
Cambridge Investment Research Advisors
Iowa
$1.81M +$2.09M +90,098 New
NMERB
437
New Mexico Educational Retirement Board
New Mexico
$1.81M +$2.08M +89,981 New
SC
438
Saybrook Capital
North Carolina
$1.79M +$2.07M +89,290 New
PCM
439
Poehling Capital Management
Wisconsin
$1.75M +$2.02M +87,180 New
AC
440
Asio Capital
Kentucky
$1.74M +$2.01M +86,822 New
GAM
441
Griffin Asset Management
New York
$1.73M +$1.99M +85,952 New
BPA
442
Beacon Pointe Advisors
California
$1.72M +$1.98M +85,670 New
CTA
443
Colonial Trust Advisors
South Carolina
$1.72M +$1.98M +85,439 New
RC
444
Roundview Capital
New Jersey
$1.66M +$1.92M +82,907 New
PF
445
Phoenix Financial
Israel
$1.64M +$327K +14,145 +21%
CCC
446
Chelsea Counsel Company
California
$1.63M +$1.88M +81,291 New
MC
447
Moors & Cabot
Massachusetts
$1.62M +$1.87M +80,674 New
Nisa Investment Advisors
448
Nisa Investment Advisors
Missouri
$1.61M +$1.85M +80,047 New
WG
449
Winton Group
United Kingdom
$1.6M +$1.84M +79,497 New
KC
450
Kinloch Capital
Virginia
$1.6M +$1.84M +79,496 New
16 17
18
19 20

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.