Kenvue

KVUE • NYSE

Kenvue is a household & personal products company in the consumer defensive sector on NYSE, led by Kirk L. Perry, with a market cap of $33.1B. As of Q3 2025, 96% of shares are held by 1,034 institutional investors, with VANGUARD GROUP INC as the largest holder at 12.16%.

CEOKirk L. Perry

Market Cap$33.1B

Household & Personal Products

Consumer Defensive

Employees22.0K

Websitekenvue.com

Country

United States of America

Overview

Overview of institutional ownership in KVUE as of Q3 2025 with a market cap of $31.1B

All Institutions

Institutions: 1,034
Value Held: $29.8B
Shares Held: 1.83B
Avg Position: $28.8M
Median Position: $754.7K

Hedge Funds

Hedge Funds: 91
Value Held: $2.8B
Shares Held: 171.8M
Avg Position: $30.6M
Median Position: $2.2M

Ownership Breakdown

Institutional (non-HF)

86.58%

$27.0B

Hedge Funds

8.95%

$2.8B

Retail & Other

4.47%

$1.4B

Based on market cap of $31.1B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in KVUE as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$3.8B 0.06% of portfolio	12.16% 233.3M shares	Q3 2023 Held for 2y 3m	$6.69T
BlackRock, Inc. Institution	Laurence D. Fink CEO	$2.3B 0.04% of portfolio	7.54% 144.8M shares	Q2 2023 Held for 2y 6m	$5.67T
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	Robert W Sharps President	$1.9B 0.20% of portfolio	6.00% 115.1M shares	Q2 2023 Held for 2y 6m	$912.31B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$1.9B 0.06% of portfolio	5.98% 114.8M shares	Q3 2023 Held for 2y 3m	$2.88T
FMR LLC Institution	-	$1.5B 0.08% of portfolio	4.71% 90.3M shares	Q2 2023 Held for 2y 6m	$1.92T
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Long Only Manager	Edward Murray Maloney CEO	$1.4B 0.44% of portfolio	4.55% 87.4M shares	Q2 2023 Held for 2y 6m	$322.72B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$799.9M 0.05% of portfolio	2.58% 49.5M shares	Q3 2023 Held for 2y 3m	$1.57T
A AMERICAN CENTURY COMPANIES INC Institution	-	$601.3M 0.31% of portfolio	1.93% 37.0M shares	Q2 2023 Held for 2y 6m	$195.95B
WELLINGTON MANAGEMENT CO LLP Long Only Manager	Jean Marie Hynes CEO	$548.3M 0.10% of portfolio	1.76% 33.8M shares	Q2 2023 Held for 2y 6m	$571.21B
Independent Franchise Partners LLP Long Only Manager	Jayson Ian Vowles Managing Partner	$499.9M 3.30% of portfolio	1.61% 30.8M shares	Q3 2024 Held for 1y 3m	$15.2B

Net Capital Flow

Institutional buying and selling activity for KVUE in Q3 2025

Traded: −$726.2M
Buyers: 500
Sellers: 619
Total Bought: +$3.2B
Total Sold: −$3.9B
Avg Position: $24.6M

Biggest Buyers

Institution	Net Bought	Current Position
Sachem Head Capital Management LP Hedge Fund•Long/Short	+$330.6M +20.4M shares	$495.5M 30.5M shares
Pentwater Capital Management LP Hedge Fund•Event Driven	+$328.2M +20.2M shares	$342.1M 21.1M shares
D D. E. Shaw & Co., Inc. Institution	+$282.5M +17.4M shares	$444.8M 27.4M shares
M MIZUHO MARKETS AMERICAS LLC Institution	+$224.3M +13.8M shares	$224.5M 13.8M shares
VAN ECK ASSOCIATES CORP ETF Provider	+$150.0M +9.2M shares	$298.0M 18.4M shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	+$124.7M +7.7M shares	$206.5M 12.7M shares
J JANE STREET GROUP, LLC Institution	+$113.1M +7.0M shares	$129.2M 8.0M shares
A AMERICAN CENTURY COMPANIES INC Institution	+$110.1M +6.8M shares	$601.3M 37.0M shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$91.0M +5.6M shares	$297.2M 18.3M shares
N NATIXIS Institution	+$78.1M +4.8M shares	$85.7M 5.3M shares

Biggest Sellers

Institution	Net Sold	Current Position
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	−$859.5M −53.0M shares	$1.9B 115.1M shares
FRANKLIN RESOURCES INC Institution	−$438.4M −27.0M shares	$101.5M 6.3M shares
WELLINGTON MANAGEMENT CO LLP Long Only Manager	−$204.3M −12.6M shares	$548.3M 33.8M shares
C Capital World Investors Institution	−$155.5M −7.4M shares	Sold Off 0 shares
Robeco Investment Management, Inc. Long Only Manager	−$151.7M −9.3M shares	$53.6M 3.3M shares
FMR LLC Institution	−$149.8M −9.2M shares	$1.5B 90.3M shares
HARRIS ASSOCIATES L P Long Only Manager	−$118.3M −5.7M shares	Sold Off 0 shares
Epoch Investment Partners, Inc. Long Only Manager	−$90.2M −4.3M shares	Sold Off 0 shares
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	−$85.9M −5.3M shares	$86.1M 5.3M shares
ING INVESTMENT MANAGEMENT LLC Insurance Manager	−$79.7M −4.9M shares	$77.6M 4.8M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited KVUE in Q3 2025

New Positions: 87
New Value: $232.5M
Exited Positions: 173
Exited Value: $766.2M

New Positions

Institution	Position Value
MASON CAPITAL MANAGEMENT LLC Hedge Fund•Event Driven	$42.1M 2.6M shares
A Athos Capital Ltd Institution	$40.6M 2.5M shares
Trexquant Investment LP Hedge Fund•Quant	$26.6M 1.6M shares
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$20.1M 1.2M shares
Aquatic Capital Management LLC Hedge Fund•Quant	$15.5M 956.6K shares
V VILLERE ST DENIS J & CO LLC Institution	$11.1M 681.5K shares
O Owl Creek Asset Management, L.P. Hedge Fund•Multi-Strategy	$11.0M 680.8K shares
Boyer & Corporon Wealth Management, LLC RIA/Wealth	$10.8M 665.0K shares
P Palliser Capital Ltd Institution	$9.6M 589.3K shares
Compass Rose Asset Management, LP Hedge Fund•Credit Arb	$4.5M 280.0K shares

Exited Positions

Institution	Previous Position
C Capital World Investors Institution	$155.5M 7.4M shares
HARRIS ASSOCIATES L P Long Only Manager	$118.3M 5.7M shares
Epoch Investment Partners, Inc. Long Only Manager	$90.2M 4.3M shares
Candlestick Capital Management LP Hedge Fund•Long/Short	$45.0M 2.1M shares
S SCOPUS ASSET MANAGEMENT, L.P. Hedge Fund•Long/Short	$40.4M 1.9M shares
CORDA Investment Management, LLC. RIA/Wealth	$26.2M 1.3M shares
Walleye Trading LLC RIA/Wealth	$24.9M 1.2M shares
Davidson Kempner Capital Management LP Hedge Fund•Multi-Strategy	$24.9M 1.2M shares
D DENDUR CAPITAL LP Hedge Fund•Event Driven	$22.9M 1.1M shares
C CLARK ESTATES INC/NY Institution	$18.8M 900.0K shares

Options Activity

Institutions with the largest Call and Put options positions in KVUE as of Q3 2025

Call Positions: 63
Call Value: $1.7B
Put Positions: 28
Put Value: $599.3M

Call Positions

Institution	Position Value
T TOMS Capital Investment Management LP Hedge Fund•Long/Short	$403.4M 248.5K contracts
GOLDMAN SACHS GROUP INC Institution	$268.7M 165.5K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$233.9M 144.1K contracts
BARCLAYS PLC Institution	$85.6M 52.7K contracts
J JANE STREET GROUP, LLC Institution	$76.5M 47.1K contracts
T Troluce Capital Advisors LLC Hedge Fund•Multi-Strategy	$73.0M 45.0K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$56.7M 34.9K contracts
BANK OF AMERICA CORP /DE/ Institution	$54.4M 33.5K contracts
M MAPLELANE CAPITAL, LLC Hedge Fund•Long/Short	$51.9M 32.0K contracts
Pentwater Capital Management LP Hedge Fund•Event Driven	$40.6M 25.0K contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$264.9M 163.2K contracts
Pentwater Capital Management LP Hedge Fund•Event Driven	$163.9M 101.0K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$51.8M 31.9K contracts
J JANE STREET GROUP, LLC Institution	$46.6M 28.7K contracts
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$10.7M 6.6K contracts
CITIGROUP INC Institution	$9.7M 6.0K contracts
Caption Management, LLC Hedge Fund•Long/Short	$7.0M 4.3K contracts
GOLDMAN SACHS GROUP INC Institution	$6.4M 4.0K contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$5.0M 3.1K contracts
BARCLAYS PLC Institution	$4.9M 3.0K contracts

Most Committed Institutions

Institutions with KVUE as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
A Athos Capital Ltd Institution	-	43.54% $40.6M	0.13% 2.5M shares	Q3 2025 Held for 3 months	$93.2M
T TOMS Capital Investment Management LP Hedge Fund•Long/Short	Benjamin Pass CIO	25.42% $282.4M	0.91% 17.4M shares	Q1 2025 Held for 9 months	$1.1B
Sachem Head Capital Management LP Hedge Fund•Long/Short	Scott David Ferguson Managing Partner	13.19% $495.5M	1.59% 30.5M shares	Q2 2025 Held for 6 months	$3.8B
M Mayar Capital Ltd. RIA/Wealth	William Michael May Owner	11.80% $7.5M	0.02% 464.7K shares	Q3 2023 Held for 2y 3m	$63.9M
Renaissance Capital LLC ETF Provider	William Kevin Smith CEO	8.96% $15.9M	0.05% 980.4K shares	Q2 2023 Held for 2y 6m	$177.7M
MASON CAPITAL MANAGEMENT LLC Hedge Fund•Event Driven	Michael Emil Martino Managing Partner	8.58% $42.1M	0.14% 2.6M shares	Q3 2025 Held for 3 months	$491.1M
O One68 Global Capital, LLC Hedge Fund•Event Driven	David Hai Nguyen CEO	7.09% $405.8K	0.00% 25.0K shares	Q3 2025 Held for 3 months	$5.7M
P Palliser Capital Ltd Institution	-	7.02% $9.6M	0.03% 589.3K shares	Q3 2025 Held for 3 months	$136.3M
Starboard Value LP Hedge Fund•Activist	Jeffrey Chad Smith CEO	6.39% $339.7M	1.09% 20.9M shares	Q4 2024 Held for 1 year	$5.3B
S Sender Co & Partners, Inc. Institution	-	5.74% $14.7M	0.05% 906.7K shares	Q3 2023 Held for 2y 3m	$256.4M

Hedge Fund Spotlight

Discover hedge funds investing in KVUE

Quantinno Capital Management LP

Hedge Fund • Market Neutral

Portfolio ManagerHoon Nmn Kim

Portfolio Value: $36.6B
Positions: 2,913
Last Reported: Q3 2025

Sector Allocation

Position in Kenvue

Market Value: $7.2M
Shares Held: 443.0K
Portfolio Weight: 0.02%
Owned Since: 2023-Q3

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