1,099 hedge funds and large institutions have $40B invested in Kenvue in 2025 Q2 according to their latest regulatory filings, with 146 funds opening new positions, 453 increasing their positions, 404 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

1.11% more ownership

Funds ownership: 98.52%99.63% (+1.1%)

11% less capital invested

Capital invested by funds: $45.1B → $40B (-$5.14B)

19% less funds holding in top 10

Funds holding in top 10: 1613 (-3)

Holders
1,099
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.28B
Puts
$190M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
826
Polymer Capital Management
New York
$236K
HBWM
827
Hollow Brook Wealth Management
New York
$235K
GL
828
Graypoint LLC
New York
$233K
DS
829
DRW Securities
Illinois
$232K
IGAM
830
iA Global Asset Management
Quebec, Canada
$231K
TPWA
831
TRUE Private Wealth Advisors
Oregon
$230K
CCA
832
Carrera Capital Advisors
Michigan
$230K
SWM
833
Shepherd Wealth Management
Ohio
$229K
PWM
834
Pines Wealth Management
North Carolina
$229K
DDPIC
835
Deroy & Devereaux Private Investment Counsel
Michigan
$228K
SCM
836
Shelton Capital Management
Colorado
$224K
PAM
837
Panagora Asset Management
Massachusetts
$224K
RSWA
838
Robinson Smith Wealth Advisors
Maine
$222K
AIP
839
Almanack Investment Partners
Pennsylvania
$221K
AWM
840
Angeles Wealth Management
California
$219K
TPW
841
Transatlantique Private Wealth
New York
$219K
NSEDCP
842
NJ State Employees Deferred Compensation Plan
New Jersey
$219K
AG
843
AlTi Global
New York
$219K
NS
844
NBC Securities
Alabama
$218K
NWWA
845
New Wave Wealth Advisors
Arkansas
$218K
MGIA
846
Moneta Group Investment Advisors
Missouri
$218K
AWA
847
Aaron Wealth Advisors
Illinois
$217K
GT
848
Glenview Trust
Kentucky
$216K
PA
849
Procyon Advisors
Connecticut
$216K
FCB
850
First County Bank
Connecticut
$214K