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1,063 hedge funds and large institutions have $29.8B invested in Kenvue in 2025 Q3 according to their latest regulatory filings, with 150 funds opening new positions, 345 increasing their positions, 472 reducing their positions, and 178 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more call options, than puts

Call options by funds: $1.89B | Put options by funds: $704M

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

4% less funds holding

Funds holding: 1,1061,063 (-43)

4.04% less ownership

Funds ownership: 99.78%95.74% (-4%)

16% less first-time investments, than exits

New positions opened: 150 | Existing positions closed: 178

26% less capital invested

Capital invested by funds: $40.1B → $29.8B (-$10.2B)

27% less repeat investments, than reductions

Existing positions increased: 345 | Existing positions reduced: 472

Holders
1,063
Holders Change
-43
Holders Change %
-3.89%
% of All Funds
13.95%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.18%
New
150
Increased
345
Reduced
472
Closed
178
Calls
$1.89B
Puts
$704M
Net Calls
+$1.19B
Net Calls Change
+$97.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
551
Belpointe Asset Management
Nevada
$659K +$28.7K +1,404 +4%
TNB
552
Thomasville National Bank
Georgia
$657K -$14.4M -706,813 -95%
QCM
553
QRG Capital Management
Illinois
$649K -$116K -5,664 -12%
DCM
554
Davis Capital Management
Florida
$647K +$814K +39,872 New
NW
555
NewEdge Wealth
Pennsylvania
$646K +$813K +39,828 New
MCM
556
MAI Capital Management
Ohio
$643K +$48.3K +2,364 +6%
SAM
557
Shell Asset Management
Netherlands
$640K -$328K -16,068 -29%
III
558
Independent Investors Inc
New York
$637K
Vontobel Holding
559
Vontobel Holding
Switzerland
$635K -$100K -4,910 -11%
LIA
560
LS Investment Advisors
Michigan
$631K -$331K -16,220 -29%
HL
561
HeadInvest LLC
Maine
$620K -$67.5K -3,308 -8%
RHAM
562
Round Hill Asset Management
California
$620K +$779K +38,173 New
VI
563
Vestcor Inc
New Brunswick, Canada
$614K
FTC
564
Farmers Trust Company
Ohio
$613K -$68.3K -3,348 -8%
GSEP
565
Golden State Equity Partners
California
$613K -$113K -5,546 -13%
ACM
566
Ardent Capital Management
Ohio
$604K -$4.67K -229 -0.6%
KCM
567
Kornitzer Capital Management
Kansas
$599K -$818K -40,095 -52%
EHC
568
Everett Harris & Co
California
$584K
AAI
569
American Assets Inc
California
$568K +$714K +35,000 New
TE
570
Tema ETFs
New York
$567K +$713K +34,936 New
OTPPB
571
Ontario Teachers' Pension Plan Board
Ontario, Canada
$561K +$410K +20,088 +139%
RC
572
Roundview Capital
New Jersey
$561K -$66.7K -3,267 -9%
PS
573
Principal Securities
Iowa
$555K -$364K -17,815 -34%
SFSG
574
Sound Financial Strategies Group
Mississippi
$551K +$21.8K +1,068 +3%
VCM
575
Violich Capital Management
California
$550K +$74.3K +3,638 +12%

KVUE Hedge Fund Activity: Q3 2025 in Review

1,063 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Kenvue (KVUE) for Q3 2025, worth a combined $29.8B — down 26% from $40.1B a quarter earlier.

Sellers outnumbered buyers: 178 funds closed out of KVUE and 150 opened new positions — a net loss of 28 holders — while 472 trimmed existing stakes and 345 added.

The largest buyer was Sachem Head Capital Management, adding an estimated $416M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.08B.

  • 1,063 institutional investors held Kenvue (KVUE) as of Q3 2025, down from 1,106 in Q2 2025.
  • Funds reported $29.8B of Kenvue stock for Q3 2025, down 26% quarter-over-quarter.
  • 150 funds opened new Kenvue positions in Q3 2025 and 178 closed out, a net change of -28 holders.
  • The largest Kenvue buyer in Q3 2025 was Sachem Head Capital Management, an estimated $416M added.
  • The largest Kenvue seller in Q3 2025 was T. Rowe Price Associates, an estimated $1.08B sold.

Based on aggregated 13F filings for Q3 2025.