1,099 hedge funds and large institutions have $40B invested in Kenvue in 2025 Q2 according to their latest regulatory filings, with 147 funds opening new positions, 453 increasing their positions, 404 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

1.11% more ownership

Funds ownership: 98.52%99.63% (+1.1%)

11% less capital invested

Capital invested by funds: $45.1B → $40B (-$5.14B)

19% less funds holding in top 10

Funds holding in top 10: 1613 (-3)

Holders
1,099
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.28B
Puts
$190M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LIP
1101
Lighthouse Investment Partners
Florida
IP
1102
Isthmus Partners
Wisconsin
CF
1103
Corebridge Financial
Texas
ANTB
1104
AMG National Trust Bank
Colorado
MNA
1105
Manning & Napier Advisors
New York
WC
1106
Whitney & Co
New York
Hudson Bay Capital Management
1107
Hudson Bay Capital Management
Connecticut
GIA
1108
Gateway Investment Advisers
Ohio
CCM
1109
Cohen Capital Management
California
LCM
1110
Landscape Capital Management
New Jersey
WorldQuant Millennium Advisors
1111
WorldQuant Millennium Advisors
New York
PCM
1112
Palouse Capital Management
Washington
PCM
1113
Poehling Capital Management
Wisconsin
DEA
1114
DoubleLine ETF Adviser
Florida
SIA
1115
Soltis Investment Advisors
Utah
AC
1116
Allstate Corporation
Illinois
BCM
1117
Bayesian Capital Management
New York
ECM
1118
Elgethun Capital Management
South Dakota
QC
1119
Quantessence Capital
New York
USAA
1120
United Services Automobile Association
Texas
FC
1121
FORA Capital
Florida
AFCM
1122
Applied Finance Capital Management
Puerto Rico
FWCM
1123
Ferguson Wellman Capital Management
Oregon
MFFIA
1124
McIntyre, Freedman & Flynn Investment Advisers
Massachusetts
FCA
1125
Fortis Capital Advisors
Kansas