1,103 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, 455 increasing their positions, 405 reducing their positions, and 112 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: 98.6%99.71% (+1.1%)

11% less capital invested

Capital invested by funds: $45.2B → $40B (-$5.14B)

19% less funds holding in top 10

Funds holding in top 10: 1613 (-3)

Holders
1,103
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
AP
1101
Aspect Partners
Virginia
$167
FGC
1102
Financial Gravity Companies
Texas
$21
CI
1103
Cooper Investors
Australia
TAF
1104
Tredje AP-fonden
Sweden
LIP
1105
Lighthouse Investment Partners
Florida
IP
1106
Isthmus Partners
Wisconsin
CF
1107
Corebridge Financial
Texas
ANTB
1108
AMG National Trust Bank
Colorado
MNA
1109
Manning & Napier Advisors
New York
WC
1110
Whitney & Co
New York
Hudson Bay Capital Management
1111
Hudson Bay Capital Management
Connecticut
GIA
1112
Gateway Investment Advisers
Ohio
CCM
1113
Cohen Capital Management
California
LCM
1114
Landscape Capital Management
New Jersey
WorldQuant Millennium Advisors
1115
WorldQuant Millennium Advisors
New York
PCM
1116
Palouse Capital Management
Washington
PCM
1117
Poehling Capital Management
Wisconsin
DEA
1118
DoubleLine ETF Adviser
Florida
SIA
1119
Soltis Investment Advisors
Utah
AC
1120
Allstate Corporation
Illinois
BCM
1121
Bayesian Capital Management
New York
ECM
1122
Elgethun Capital Management
South Dakota
QC
1123
Quantessence Capital
New York
USAA
1124
United Services Automobile Association
Texas
FC
1125
FORA Capital
Florida