Kenvue
KVUE
983 hedge funds and large institutions have $41B invested in Kenvue in 2023 Q4 according to their latest regulatory filings, with 196 funds opening new positions, 411 increasing their positions, 308 reducing their positions, and 114 closing their positions.
93% more call options, than puts
Call options by funds: $1.58B | Put options by funds: $820M
72% more first-time investments, than exits
New positions opened: 196 | Existing positions closed: 114
33% more repeat investments, than reductions
Existing positions increased: 411 | Existing positions reduced: 308
20% more capital invested
Capital invested by funds: $34.2B → $41B (+$6.79B)
10.74% more ownership
Funds ownership: 88.8% → 99.54% (+11%)
8% more funds holding
Funds holding: 912 → 983 (+71)
50% less funds holding in top 10
Funds holding in top 10: 36 → 18 (-18)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JJ
Johnson & Johnson
New Brunswick,
New Jersey
|
+$3.65B |
| 2 |
Morgan Stanley
New York
|
+$788M |
| 3 |
State Street
Boston,
Massachusetts
|
+$495M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$435M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$363M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$514M |
| 2 |
Holocene Advisors
New York
|
-$266M |
| 3 |
SCA
Southpoint Capital Advisors
New York
|
-$221M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$179M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$166M |
KVUE Hedge Fund Activity: Q4 2023 in Review
983 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Kenvue (KVUE) for Q4 2023, worth a combined $41B — up 20% from $34.2B a quarter earlier.
Buyers outnumbered sellers: 196 funds opened new KVUE positions and 114 closed out — a net gain of 82 holders — while 411 added to existing stakes and 308 trimmed.
The largest buyer was Johnson & Johnson, opening a new position worth an estimated $3.65B. The largest seller was Norges Bank, cutting an estimated $514M.
- 983 institutional investors held Kenvue (KVUE) as of Q4 2023, up from 912 in Q3 2023.
- Funds reported $41B of Kenvue stock for Q4 2023, up 20% quarter-over-quarter.
- 196 funds opened new Kenvue positions in Q4 2023 and 114 closed out, a net change of +82 holders.
- The largest Kenvue buyer in Q4 2023 was Johnson & Johnson, an estimated $3.65B added.
- The largest Kenvue seller in Q4 2023 was Norges Bank, an estimated $514M sold.
Based on aggregated 13F filings for Q4 2023.