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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
AWG
176
Alpha Wave Global
New York
$12.1M -$2.63M -135,743 -17%
Man Group
177
Man Group
United Kingdom
$12M -$13.3M -687,481 -51%
MNA
178
Manning & Napier Advisors
New York
$12M +$12.7M +657,351 New
SAM
179
Storebrand Asset Management
Norway
$11.9M +$6.36M +328,277 +101%
TNB
180
Thomasville National Bank
Georgia
$11.9M +$687K +35,447 +6%
MC
181
Maplelane Capital
New York
$11.8M -$194K -10,000 -2%
RAM
182
Resona Asset Management
Japan
$11.6M +$1.27M +65,556 +11%
Cerity Partners
183
Cerity Partners
New York
$11.1M -$587K -30,317 -5%
EIP
184
Easterly Investment Partners
Massachusetts
$10.6M +$8.63M +445,501 +326%
YCM
185
Yousif Capital Management
Michigan
$10.3M +$1.13M +58,519 +11%
IIM
186
INTECH Investment Management
Florida
$10.3M +$3.55M +183,451 +48%
William Blair & Company
187
William Blair & Company
Illinois
$10.2M -$14.5M -747,380 -57%
CAM
188
Cresset Asset Management
Illinois
$10.2M +$4.16M +214,611 +62%
ASRS
189
Arizona State Retirement System
Arizona
$10.1M +$1.17M +60,463 +12%
NPF
190
Norris Perne & French
Michigan
$10.1M -$3.91M -201,558 -27%
SDIC
191
South Dakota Investment Council
South Dakota
$9.96M +$345K +17,803 +3%
FAFTFSNP
192
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)
Sweden
$9.92M +$10.6M +545,632 New
IP
193
Isthmus Partners
Wisconsin
$9.74M +$122K +6,274 +1%
Hudson Bay Capital Management
194
Hudson Bay Capital Management
Connecticut
$9.73M -$4.32M -222,888 -29%
GCC
195
Guardian Capital (Canada)
Ontario, Canada
$9.55M -$348K -17,973 -3%
SOMRS
196
State of Michigan Retirement System
Michigan
$9.53M +$620K +32,000 +6%
CF
197
Corebridge Financial
Texas
$9.42M +$10M +518,124 New
MIM
198
MetLife Investment Management
New Jersey
$9.29M +$1.6M +82,653 +19%
NP
199
NS Partners
United Kingdom
$9.09M -$581K -30,000 -6%
RJFSA
200
Raymond James Financial Services Advisors
Florida
$9.08M +$337K +17,395 +4%

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.