Kenvue
KVUE
963 hedge funds and large institutions have $40.3B invested in Kenvue in 2024 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 405 increasing their positions, 333 reducing their positions, and 136 closing their positions.
180% more call options, than puts
Call options by funds: $419M | Put options by funds: $150M
22% more repeat investments, than reductions
Existing positions increased: 405 | Existing positions reduced: 333
0% more funds holding in top 10
Funds holding in top 10: 18 → 18 (0)
2% less capital invested
Capital invested by funds: $41B → $40.3B (-$761M)
4% less first-time investments, than exits
New positions opened: 130 | Existing positions closed: 136
1.45% less ownership
Funds ownership: 99.54% → 98.08% (-1.5%)
2% less funds holding
Funds holding: 983 → 963 (-20)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$512M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$415M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$364M |
| 4 |
Harris Associates
Chicago,
Illinois
|
+$358M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$326M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.09B |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$281M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$277M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$235M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$182M |
KVUE Hedge Fund Activity: Q1 2024 in Review
963 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Kenvue (KVUE) for Q1 2024, worth a combined $40.3B — down 1.9% from $41B a quarter earlier.
Sellers outnumbered buyers: 136 funds closed out of KVUE and 130 opened new positions — a net loss of 6 holders — while 333 trimmed existing stakes and 405 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $512M. The largest seller was Morgan Stanley, cutting an estimated $1.09B.
- 963 institutional investors held Kenvue (KVUE) as of Q1 2024, down from 983 in Q4 2023.
- Funds reported $40.3B of Kenvue stock for Q1 2024, down 1.9% quarter-over-quarter.
- 130 funds opened new Kenvue positions in Q1 2024 and 136 closed out, a net change of -6 holders.
- The largest Kenvue buyer in Q1 2024 was T. Rowe Price Associates, an estimated $512M added.
- The largest Kenvue seller in Q1 2024 was Morgan Stanley, an estimated $1.09B sold.
Based on aggregated 13F filings for Q1 2024.