Kenvue
KVUE
1,011 hedge funds and large institutions have $41.2B invested in Kenvue in 2024 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 407 increasing their positions, 381 reducing their positions, and 106 closing their positions.
24% more first-time investments, than exits
New positions opened: 131 | Existing positions closed: 106
1.04% more ownership
Funds ownership: 99.54% → 100.58% (+1%)
7% more repeat investments, than reductions
Existing positions increased: 407 | Existing positions reduced: 381
1% more funds holding
Funds holding: 1,001 → 1,011 (+10)
6% less capital invested
Capital invested by funds: $44B → $41.2B (-$2.86B)
17% less call options, than puts
Call options by funds: $166M | Put options by funds: $199M
36% less funds holding in top 10
Funds holding in top 10: 14 → 9 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SV
Starboard Value
New York
|
+$497M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$369M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$242M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$199M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$186M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$305M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$243M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$203M |
| 4 |
JP Morgan Chase
New York
|
-$162M |
| 5 |
State Street
Boston,
Massachusetts
|
-$154M |
KVUE Hedge Fund Activity: Q4 2024 in Review
1,011 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Kenvue (KVUE) for Q4 2024, worth a combined $41.2B — down 6.5% from $44B a quarter earlier.
Buyers outnumbered sellers: 131 funds opened new KVUE positions and 106 closed out — a net gain of 25 holders — while 407 added to existing stakes and 381 trimmed.
The largest buyer was Starboard Value, opening a new position worth an estimated $497M. The largest seller was Bank of America, cutting an estimated $305M.
- 1,011 institutional investors held Kenvue (KVUE) as of Q4 2024, up from 1,001 in Q3 2024.
- Funds reported $41.2B of Kenvue stock for Q4 2024, down 6.5% quarter-over-quarter.
- 131 funds opened new Kenvue positions in Q4 2024 and 106 closed out, a net change of +25 holders.
- The largest Kenvue buyer in Q4 2024 was Starboard Value, an estimated $497M added.
- The largest Kenvue seller in Q4 2024 was Bank of America, an estimated $305M sold.
Based on aggregated 13F filings for Q4 2024.