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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
RJA
51
Raymond James & Associates
Florida
$93.3M -$1.67M -86,389 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
52
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$88.3M +$14.8M +763,738 +19%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$83.5M -$2.72M -140,238 -3%
LP
54
LMR Partners
United Kingdom
$82.7M +$88.1M +4,549,655 New
VOYA Investment Management
55
VOYA Investment Management
Georgia
$77.8M -$1.81M -93,218 -2%
HighTower Advisors
56
HighTower Advisors
Illinois
$77.5M -$7.7M -397,270 -9%
Nomura Asset Management
57
Nomura Asset Management
Japan
$77M +$4.69M +242,287 +6%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$76.7M +$6.82M +351,999 +9%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$76.6M +$36.5M +1,885,869 +104%
Canada Pension Plan Investment Board
60
Canada Pension Plan Investment Board
Ontario, Canada
$73.3M +$14.2M +730,430 +22%
DKCM
61
Davidson Kempner Capital Management
New York
$73.3M +$39.2M +2,025,614 +101%
Ameriprise
62
Ameriprise
Minnesota
$70.2M +$1.71M +88,058 +2%
Canada Life
63
Canada Life
Manitoba, Canada
$68.7M +$11M +566,654 +18%
KeyBank National Association
64
KeyBank National Association
Ohio
$62.7M +$5.84M +301,351 +10%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$62.3M -$505K -26,077 -0.8%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$62M +$3.16M +163,072 +5%
Adage Capital Partners
67
Adage Capital Partners
Massachusetts
$59.8M +$122K +6,300 +0.2%
Mitsubishi UFJ Asset Management
68
Mitsubishi UFJ Asset Management
Japan
$58.9M +$9.52M +491,198 +18%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$58.5M +$7.02M +362,423 +13%
Jane Street
70
Jane Street
New York
$57.2M -$28.6M -1,474,064 -32%
GCM
71
Ghisallo Capital Management
Massachusetts
$54.5M +$38.7M +2,000,000 +200%
IG
72
ING Group
Netherlands
$52.6M +$56.1M +2,894,662 New
CB
73
Cooke & Bieler
Pennsylvania
$51.1M +$15.5M +799,654 +40%
Bank of Nova Scotia
74
Bank of Nova Scotia
Ontario, Canada
$49.3M +$43.9M +2,263,449 +506%
Millennium Management
75
Millennium Management
New York
$49.2M +$51.8M +2,675,450 +9,040%

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.