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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.39B |
| 2 |
BlackRock
New York
|
+$2.11B |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.76B |
| 4 |
State Street
Boston,
Massachusetts
|
+$1.73B |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.5B |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$92.3M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$83M |
| 3 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$43.6M |
| 4 |
Blackstone Inc
New York
|
-$42.3M |
| 5 |
DIG
Dragoneer Investment Group
San Francisco,
California
|
-$42.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRSOTSOK
926
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| – | -$4.24M | -160,500 | Closed |
|
|
HRCM
927
Hood River Capital Management
Palm Beach Gardens,
Florida
| – | -$2.81M | -106,239 | Closed |
|
928
D.E. Shaw & Co
New York
| – | -$803K | -30,379 | Closed |
|
|
AGM
929
Alpine Global Management
New York
| – | -$661K | -25,000 | Closed |
|
|
CHCM
930
Columbus Hill Capital Management
Short Hills,
New Jersey
| – | -$132K | -5,000 | Closed |
|
|
FBC
931
Fairfield, Bush & Co
Darien,
Connecticut
| – | -$66K | -2,500 | Closed |
|
|
TA
932
Tamarack Advisers
Carlsbad,
California
| – | -$26.4K | -1,000 | Closed |
|
|
HFS
933
HBC Financial Services
Seattle,
Washington
| – | +$556 | +24 | New |
|
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.