1,002 hedge funds and large institutions have $41.1B invested in Kenvue in 2024 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 403 increasing their positions, 379 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

5% less capital invested

Capital invested by funds: $43.4B → $41.1B (-$2.31B)

17% less call options, than puts

Call options by funds: $166M | Put options by funds: $199M

36% less funds holding in top 10

Funds holding in top 10: 149 (-5)

Holders
1,002
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$166M
Puts
$199M
Net Calls
Net Calls Change

Top Sellers

1 -$287M
2 -$229M
3 -$191M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$152M
5
State Street
State Street
Massachusetts
-$145M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$5.25B
2
$4.67B
3
$2.92B
4
$2.75B
5
$2.57B
6
$2.09B
7
$1.46B
8
$981M
9
$912M
10
$881M
11
$823M
12
$673M
13
$533M
14
$521M
15
$503M
16
$476M
17
$468M
18
$447M
19
$428M
20
$404M
21
$403M
22
$386M
23
$363M
24
$313M
25
$281M