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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
Treasurer of the State of North Carolina
151
Treasurer of the State of North Carolina
North Carolina
$15.2M +$1.13M +58,182 +8%
DB
152
Danske Bank
Denmark
$15M +$814K +42,000 +5%
Victory Capital Management
153
Victory Capital Management
Texas
$14.5M +$5.49M +283,383 +55%
1832 Asset Management
154
1832 Asset Management
Ontario, Canada
$14.4M -$40.7M -2,100,410 -73%
CCP
155
Clifford Capital Partners
Utah
$14.3M +$2.68M +138,203 +21%
GI
156
Gradient Investments
Minnesota
$14.3M -$408K -21,044 -3%
Verition Fund Management
157
Verition Fund Management
Connecticut
$14M +$11.9M +615,636 +398%
GAM
158
Gotham Asset Management
New York
$13.9M +$2.27M +117,057 +18%
Truist Financial
159
Truist Financial
North Carolina
$13.7M -$351K -18,124 -2%
SM
160
Soapstone Management
Maryland
$13.6M -$2.42M -125,000 -14%
ECM
161
ExodusPoint Capital Management
New York
$13.5M +$14.4M +744,105 New
Ohio Public Employees Retirement System (OPERS)
162
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.4M -$1.67M -86,085 -10%
WIC
163
Willis Investment Counsel
Georgia
$13.4M +$8.44M +435,515 +144%
Asset Management One
164
Asset Management One
Japan
$13.3M +$1.59M +81,992 +13%
TD Asset Management
165
TD Asset Management
Ontario, Canada
$13M -$11.6M -601,274 -46%
CI Investments Inc
166
CI Investments Inc
Ontario, Canada
$12.8M -$417K -21,514 -3%
RC
167
RBO & Co
California
$12.8M +$601K +31,008 +5%
Handelsbanken Fonder
168
Handelsbanken Fonder
Sweden
$12.8M +$13.6M +701,911 New
State of New Jersey Common Pension Fund D
169
State of New Jersey Common Pension Fund D
New Jersey
$12.6M -$5.27M -272,017 -28%
Comerica Bank
170
Comerica Bank
Texas
$12.5M -$270K -13,957 -2%
ISL
171
Ingalls & Snyder LLC
New York
$12.4M -$147K -7,562 -1%
MF
172
Magnetar Financial
Illinois
$12.3M +$13.1M +676,728 New
MGP
173
M&G plc
United Kingdom
$12.2M +$2.29M +118,402 +21%
Korea Investment Corp
174
Korea Investment Corp
South Korea
$12.2M -$1.66M -85,789 -11%
Baird Financial Group
175
Baird Financial Group
Wisconsin
$12.1M +$186K +9,601 +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.