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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
NI
126
Nuance Investments
Missouri
$21.1M +$7.55M +389,624 +51%
DekaBank Deutsche Girozentrale
127
DekaBank Deutsche Girozentrale
Germany
$20.7M +$1.75M +90,140 +9%
TC
128
TwinBeech Capital
New York
$20.1M +$21.4M +1,106,022 New
CRC
129
Curi RMB Capital
Illinois
$19.8M -$1.43M -73,564 -6%
BA
130
Bridgewater Associates
Connecticut
$19.6M -$3.86M -199,251 -16%
Chevy Chase Trust
131
Chevy Chase Trust
Maryland
$19M +$1.76M +91,056 +10%
EBSAM
132
Eubel Brady & Suttman Asset Management
Ohio
$18.8M +$1.67M +86,374 +9%
SC
133
Saturna Capital
Washington
$18.7M +$3.08M +158,982 +18%
State of Tennessee, Department of Treasury
134
State of Tennessee, Department of Treasury
Tennessee
$18.6M -$62.7K -3,237 -0.3%
AIMCA
135
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$18.4M +$10.4M +537,500 +114%
Mitsubishi UFJ Trust & Banking
136
Mitsubishi UFJ Trust & Banking
Japan
$18.2M +$2.46M +127,099 +15%
CEI
137
Clark Estates Inc
New York
$18.2M -$4.84M -250,000 -20%
Natixis Advisors
138
Natixis Advisors
Massachusetts
$18.1M -$11.8M -608,182 -38%
A
139
AustralianSuper
Australia
$17.9M +$12.3M +636,379 +182%
Schroder Investment Management Group
140
Schroder Investment Management Group
United Kingdom
$17.8M +$16.6M +855,404 +698%
RC
141
Renaissance Capital
Connecticut
$17.5M +$672K +34,684 +4%
CCM
142
Cutter Capital Management
New York
$17.5M +$18.6M +960,400 New
ZIG
143
Zuckerman Investment Group
Illinois
$17.1M +$471K +24,302 +3%
Lazard Asset Management
144
Lazard Asset Management
New York
$16.4M +$1.45M +75,044 +9%
Qube Research & Technologies (QRT)
145
Qube Research & Technologies (QRT)
United Kingdom
$16.1M +$17.1M +884,835 New
First Trust Advisors
146
First Trust Advisors
Illinois
$16M +$4.76M +245,904 +39%
Swedbank
147
Swedbank
Sweden
$15.8M -$8.35M -431,081 -33%
Pictet Asset Management
148
Pictet Asset Management
Switzerland
$15.7M +$1.51M +78,177 +10%
ACM
149
Advisors Capital Management
New Jersey
$15.7M +$1.15M +59,125 +7%
KA
150
KLCM Advisors
Wisconsin
$15.5M -$203K -10,460 -1%

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.