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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
DnB Asset Management
101
DnB Asset Management
Norway
$29M +$2.15M +111,135 +7%
AC
102
Armistice Capital
New York
$28.9M +$2.82M +145,329 +10%
Toronto Dominion Bank
103
Toronto Dominion Bank
Ontario, Canada
$28.3M +$10.3M +533,207 +52%
BGIM
104
Brandywine Global Investment Management
Pennsylvania
$28M -$980K -50,582 -3%
CAG
105
Crestwood Advisors Group
Massachusetts
$27.9M +$3.85M +198,607 +15%
TAM
106
Troy Asset Management
United Kingdom
$27.8M -$4.42M -227,974 -13%
CC
107
Clearline Capital
New York
$27.7M +$2.13M +109,685 +8%
Brown Advisory
108
Brown Advisory
Maryland
$27.7M -$620K -31,980 -2%
New York State Teachers Retirement System (NYSTRS)
109
New York State Teachers Retirement System (NYSTRS)
New York
$27.1M -$789K -40,748 -3%
GT
110
Glenmede Trust
Pennsylvania
$26.7M -$4.91M -253,479 -15%
New York State Common Retirement Fund
111
New York State Common Retirement Fund
New York
$25.7M -$18.4M -951,007 -40%
Stifel Financial
112
Stifel Financial
Missouri
$25.4M +$8.64M +446,008 +47%
CCP
113
Clarkston Capital Partners
Michigan
$24.8M +$10.9M +564,873 +71%
OAM
114
Oppenheimer Asset Management
New York
$24.7M +$4.16M +214,802 +19%
VLKIM
115
Van Lanschot Kempen Investment Management
Netherlands
$24.1M +$1.81M +93,559 +8%
Macquarie Group
116
Macquarie Group
Australia
$23.9M +$11.3M +584,153 +80%
WP
117
Woodline Partners
California
$23.9M +$25.4M +1,312,745 New
RM
118
Rudius Management
New York
$23.9M -$1.51M -77,800 -6%
Norges Bank
119
Norges Bank
Norway
$23.7M -$70.3M -3,628,016 -74%
EDRH
120
Edmond de Rothschild Holding
Switzerland
$23.6M +$1.55M +80,000 +7%
CIM
121
Corda Investment Management
Texas
$22.2M +$802K +41,400 +4%
UM
122
UniSuper Management
Australia
$22.1M -$11.8M -611,538 -33%
Prudential Financial
123
Prudential Financial
New Jersey
$21.9M -$363K -18,713 -2%
Focus Partners Wealth
124
Focus Partners Wealth
Massachusetts
$21.5M +$18.1M +932,914 +370%
AQR Capital Management
125
AQR Capital Management
Connecticut
$21.4M +$18.5M +955,283 +427%

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.