We are live on ! Find out more
KVUE icon

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
963
Holders Change
-20
Holders Change %
-2.03%
% of All Funds
13.87%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
130
Increased
405
Reduced
333
Closed
136
Calls
$419M
Puts
$150M
Net Calls
+$269M
Net Calls Change
-$490M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$512M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
+$415M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$364M
4
Harris Associates
Harris Associates
Illinois
+$358M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$326M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.09B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$281M
3
Marshall Wace
Marshall Wace
United Kingdom
-$277M
4
N
Nuveen
North Carolina
-$235M
5
Deutsche Bank
Deutsche Bank
Germany
-$182M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWS
1076
Glassman Wealth Services
Virginia
– -$71.8K -3,334 Closed
QL
1077
Quarry LP
New York
– -$41.5K -1,926 Closed
RIM
1078
Rockbridge Investment Management
New York
– -$34.4K -1,598 Closed
PS
1079
Planned Solutions
California
– -$27.2K -1,264 Closed
OA
1080
Operose Advisors
Wisconsin
– -$27.2K -1,263 Closed
LA
1081
LM Advisors
California
– -$22.8K -1,058 Closed
NRG
1082
Nemes Rush Group
Michigan
– -$13.5K -625 Closed
CFS
1083
CGC Financial Services
Oregon
– -$10.8K -500 Closed
TVAMP
1084
Tennessee Valley Asset Management Partners
Tennessee
– -$10.3K -477 Closed
LJHT
1085
Laurie J. Hall Trustee
– -$9K -440 Closed
BWP
1086
Baldwin Wealth Partners
Massachusetts
– -$7.11K -330 Closed
ANBT
1087
American National Bank & Trust
Texas
– -$6.85K -318 Closed
TCWA
1088
Turtle Creek Wealth Advisors
Texas
– -$6.14K -285 Closed
LFA
1089
Level Financial Advisors
New York
– -$5.86K -272 Closed
WIA
1090
Wetzel Investment Advisors
Indiana
– -$5K -240 Closed
LTI
1091
Laffer Tengler Investments
Tennessee
– -$4.26K -198 Closed
TFGT
1092
TS Financial Group (TSFG)
Illinois
– -$4K -192 Closed
VCM
1093
Versant Capital Management
Arizona
– -$3.68K -171 Closed
TWD
1094
True Wealth Design
Ohio
– -$2.07K -96 Closed
TVWM
1095
Tower View Wealth Management
Wisconsin
– -$1K -44 Closed
LIWM
1096
Long Island Wealth Management
New York
– -$1K -25 Closed
BWL
1097
Bogart Wealth LLC
Virginia
– -$409 -19 Closed
MFT
1098
Moisand Fitzgerald Tamayo
Florida
– -$220 -10 Closed
FCAS
1099
First Command Advisory Services
Texas
– +$812 +40 New
40 41 42 43
44

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.