We are live on ! Find out more

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
TI
501
TrueMark Investments
Illinois
$1M +$397K +20,511 +59%
WPC
502
White Pine Capital
Minnesota
$991K -$18.1K -934 -2%
CGH
503
Crossmark Global Holdings
Texas
$963K +$9.82K +507 +1%
IC
504
IEQ Capital
California
$960K -$83.7K -4,320 -8%
FLPIM
505
F.L. Putnam Investment Management
Massachusetts
$951K +$1.01M +52,327 New
AssetMark Inc
506
AssetMark Inc
California
$949K +$39.9K +2,057 +4%
Squarepoint
507
Squarepoint
New York
$943K +$99.8K +5,150 +11%
PG
508
Patten Group
Tennessee
$934K -$470K -24,266 -32%
LIA
509
LS Investment Advisors
Michigan
$930K +$251K +12,965 +34%
CL
510
Choreo LLC
Illinois
$925K +$997K +51,461 New
RGI
511
River Global Investors
United Kingdom
$925K -$78.1K -4,030 -7%
ASN
512
Advisory Services Network
Georgia
$924K +$791K +40,823 +409%
CT
513
Colonial Trust
South Carolina
$917K +$18.7K +963 +2%
SIM
514
Sandia Investment Management
Massachusetts
$909K +$775K +40,000 +400%
Lido Advisors
515
Lido Advisors
California
$897K +$642K +33,135 +205%
USAA
516
United Services Automobile Association
Texas
$890K -$21.2K -1,095 -2%
TMAM
517
Tokio Marine Asset Management
Japan
$887K +$141K +7,302 +18%
UCFA
518
United Capital Financial Advisors
Texas
$886K +$360K +18,577 +62%
Mercer Global Advisors
519
Mercer Global Advisors
Colorado
$885K -$16.5K -853 -2%
Kovitz Investment Group Partners
520
Kovitz Investment Group Partners
Illinois
$882K -$267K -13,796 -22%
PCMK
521
Paragon Capital Management (Kansas)
Kansas
$871K +$368K +18,979 +66%
HL
522
HeadInvest LLC
Maine
$850K -$71.6K -3,695 -7%
ACM
523
Ardent Capital Management
Ohio
$847K
IAA
524
Independent Advisor Alliance
North Carolina
$837K -$55.6K -2,868 -6%
QCM
525
Qsemble Capital Management
New York
$835K +$144K +7,436 +19%

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.