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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
KFGK
751
Keystone Financial Group (Kentucky)
Kentucky
$208K +$240K +10,357 New
GS
752
GTS Securities
New York
$206K +$237K +10,260 New
LSAG
753
Lake Street Advisors Group
New Hampshire
$206K +$237K +10,250 New
PFWA
754
Paces Ferry Wealth Advisors
Georgia
$206K +$237K +10,252 New
SIA
755
Schechter Investment Advisors
Michigan
$204K +$236K +10,183 New
BNP Paribas Asset Management
756
BNP Paribas Asset Management
France
$204K +$235K +10,170 New
SFS
757
Sowell Financial Services
Arkansas
$202K +$233K +10,059 New
SIM
758
Sentry Investment Management
Wisconsin
$201K +$232K +10,013 New
FSI
759
Flow State Investments
Illinois
$201K +$231K +10,000 New
HCA
760
Hyperion Capital Advisors
New York
$201K +$231K +10,000 New
JFG
761
Jefferies Financial Group
New York
$201K +$231K +10,000 New
LG
762
LaFleur & Godfrey
Michigan
$201K +$231K +10,000 New
MA
763
Mutual Advisors
Nebraska
$201K +$231K +9,994 New
PCM
764
Penserra Capital Management
California
$193K +$221K +9,561 +9,193%
FCT
765
First Community Trust
Iowa
$192K +$221K +9,556 New
SIM
766
Studio Investment Management
Illinois
$191K +$220K +9,490 New
VSQM
767
V-Square Quantitative Management
Illinois
$170K +$196K +8,470 New
AF
768
Allworth Financial
California
$157K +$174K +7,535 +2,710%
LC
769
Lindbrook Capital
California
$154K +$177K +7,637 +14,409%
IGAM
770
iA Global Asset Management
Quebec, Canada
$154K +$178K +7,673 New
HDIM
771
Hanson & Doremus Investment Management
Vermont
$146K +$169K +7,284 New
PI
772
PEAK6 Investments
Illinois
$141K +$163K +7,030 New
RFA
773
Register Financial Advisors
Georgia
$133K +$153K +6,600 New
SWA
774
Sutton Wealth Advisors
Florida
$126K +$145K +6,279 New
AA
775
Alta Advisers
United Kingdom
$124K +$144K +6,200 New
29 30
31
32 33

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.