Kenvue
KVUE
1,049 hedge funds and large institutions have $31.3B invested in Kenvue in 2025 Q4 according to their latest regulatory filings, with 196 funds opening new positions, 374 increasing their positions, 397 reducing their positions, and 191 closing their positions.
56% more call options, than puts
Call options by funds: $937M | Put options by funds: $600M
50% more funds holding in top 10
Funds holding in top 10: 14 → 21 (+7)
5% more capital invested
Capital invested by funds: $29.8B → $31.3B (+$1.44B)
3% more first-time investments, than exits
New positions opened: 196 | Existing positions closed: 191
6% less repeat investments, than reductions
Existing positions increased: 374 | Existing positions reduced: 397
1.06% less ownership
Funds ownership: 95.74% → 94.68% (-1.1%)
2% less funds holding
Funds holding: 1,065 → 1,049 (-16)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$583M |
| 2 |
Barclays
London,
United Kingdom
|
+$434M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$379M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$288M |
| 5 |
IFP
Independent Franchise Partners
London,
United Kingdom
|
+$284M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.56B |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$514M |
| 3 |
SHCM
Sachem Head Capital Management
New York
|
-$445M |
| 4 |
Bank of New York Mellon
New York
|
-$315M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$308M |
KVUE Hedge Fund Activity: Q4 2025 in Review
1,049 of the 8,284 institutional investors tracked by Wall St. Rank reported a position in Kenvue (KVUE) for Q4 2025, worth a combined $31.3B — up 4.8% from $29.8B a quarter earlier.
Buyers outnumbered sellers: 196 funds opened new KVUE positions and 191 closed out — a net gain of 5 holders — while 374 added to existing stakes and 397 trimmed.
The largest buyer was Pentwater Capital Management, adding an estimated $583M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.56B.
- 1,049 institutional investors held Kenvue (KVUE) as of Q4 2025, down from 1,065 in Q3 2025.
- Funds reported $31.3B of Kenvue stock for Q4 2025, up 4.8% quarter-over-quarter.
- 196 funds opened new Kenvue positions in Q4 2025 and 191 closed out, a net change of +5 holders.
- The largest Kenvue buyer in Q4 2025 was Pentwater Capital Management, an estimated $583M added.
- The largest Kenvue seller in Q4 2025 was T. Rowe Price Associates, an estimated $1.56B sold.
Based on aggregated 13F filings for Q4 2025.