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995 hedge funds and large institutions have $34.1B invested in Kenvue in 2024 Q2 according to their latest regulatory filings, with 140 funds opening new positions, 436 increasing their positions, 328 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $283M | Put options by funds: $156M

51% more first-time investments, than exits

New positions opened: 140 | Existing positions closed: 93

33% more repeat investments, than reductions

Existing positions increased: 436 | Existing positions reduced: 328

3% more funds holding

Funds holding: 963995 (+32)

0.09% less ownership

Funds ownership: 98.08%97.99% (-0.09%)

15% less capital invested

Capital invested by funds: $40.3B → $34.1B (-$6.14B)

17% less funds holding in top 10

Funds holding in top 10: 1815 (-3)

Holders
995
Holders Change
+32
Holders Change %
+3.32%
% of All Funds
14.37%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.22%
New
140
Increased
436
Reduced
328
Closed
93
Calls
$283M
Puts
$156M
Net Calls
+$127M
Net Calls Change
-$142M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
76
HSBC Holdings
United Kingdom
$47.2M -$242K -12,511 -0.5%
CWM
77
CIBC World Markets
New York
$46.2M +$40.2M +2,073,680 +442%
AllianceBernstein
78
AllianceBernstein
Tennessee
$45.6M -$207K -10,663 -0.4%
Citigroup
79
Citigroup
New York
$45.1M -$4.51M -232,736 -9%
National Pension Service
80
National Pension Service
South Korea
$44.9M +$6.94M +358,000 +17%
SO
81
STRS Ohio
Ohio
$43.9M +$3.96M +204,328 +9%
Bessemer Group
82
Bessemer Group
New Jersey
$43M -$755K -38,988 -2%
VF
83
Vest Financial
Virginia
$42.1M +$9.81M +506,299 +28%
Principal Financial Group
84
Principal Financial Group
Iowa
$41.6M +$7.6M +392,514 +21%
SEI Investments
85
SEI Investments
Pennsylvania
$40.6M +$2.09M +107,863 +5%
Royal London Asset Management
86
Royal London Asset Management
United Kingdom
$40.5M -$6.86M -354,288 -14%
MME
87
Meag Munich Ergo
Germany
$39.4M -$6.08M -313,978 -13%
Capital Research Global Investors
88
Capital Research Global Investors
California
$38.9M
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36.9M +$6.09M +314,086 +18%
Marshall Wace
90
Marshall Wace
United Kingdom
$36.8M +$25.4M +1,312,111 +185%
Blackstone Inc
91
Blackstone Inc
New York
$36.4M +$38.7M +2,000,000 New
RCM
92
RNC Capital Management
California
$35.3M +$13.6M +699,413 +56%
LPL Financial
93
LPL Financial
California
$35M -$93.2K -4,810 -0.2%
Janney Montgomery Scott
94
Janney Montgomery Scott
Pennsylvania
$34.1M +$690K +35,620 +2%
Alyeska Investment Group
95
Alyeska Investment Group
Illinois
$31.2M +$33.2M +1,716,150 New
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$30.4M +$32.4M +1,670,668 New
CIBC World Market
97
CIBC World Market
Ontario, Canada
$29.9M +$29M +1,496,287 +1,000%
BIP
98
Brandes Investment Partners
California
$29.4M +$30.5M +1,572,476 +3,621%
Russell Investments Group
99
Russell Investments Group
United Kingdom
$29.2M -$9.72M -501,859 -24%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$29.2M +$12.2M +627,900 +64%

KVUE Hedge Fund Activity: Q2 2024 in Review

995 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Kenvue (KVUE) for Q2 2024, worth a combined $34.1B — down 15% from $40.3B a quarter earlier.

Buyers outnumbered sellers: 140 funds opened new KVUE positions and 93 closed out — a net gain of 47 holders — while 436 added to existing stakes and 328 trimmed.

The largest buyer was Vanguard Group, adding an estimated $877M. The largest seller was Johnson & Johnson, exiting entirely with an estimated $3.91B sold.

  • 995 institutional investors held Kenvue (KVUE) as of Q2 2024, up from 963 in Q1 2024.
  • Funds reported $34.1B of Kenvue stock for Q2 2024, down 15% quarter-over-quarter.
  • 140 funds opened new Kenvue positions in Q2 2024 and 93 closed out, a net change of +47 holders.
  • The largest Kenvue buyer in Q2 2024 was Vanguard Group, an estimated $877M added.
  • The largest Kenvue seller in Q2 2024 was Johnson & Johnson, an estimated $3.91B sold.

Based on aggregated 13F filings for Q2 2024.