Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

KENVUE INC (KVUE)

1K + Investors. Track Smart Money conviction in KVUE. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -17
Streak
2Q ▼
Buyers last Q
48%

Smart Money Signals — KVUE

Based on 970 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their KVUE positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 94% of 3.0Y peak

94% of all-time peak
970 funds currently hold this stock — 94% of the 3.0-year high of 1,030 funds (reached 2025 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +4% more funds vs a year ago

fund count last 6Q
+33 new funds entered over the past year (+4% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 48% buying

540 buying582 selling
Last quarter: 582 funds reduced or exited vs 540 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
📈

More new buyers each quarter (+40 vs last Q)

new funds entering per quarter
Funds opening a new KVUE position: 147 → 147 → 143 → 183. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

49% of holders stayed for 2+ years

■ 49% conviction (2yr+) ■ 28% medium ■ 23% new
477 out of 970 hedge funds have held KVUE for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

109 → 147 → 147 → 143 → 183 new funds/Q
New funds entering each quarter: 147 → 147 → 143 → 183. A growing number of institutions are discovering KVUE each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 53% of holders stayed 2+ years

■ 53% veterans ■ 21% 1-2yr ■ 26% new
Of 1,024 current holders: 543 (53%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 52% AUM from top-100 funds

52% from top-100 AUM funds
45 of 970 holders are among the 100 largest funds by AUM, controlling 52% of total institutional value in KVUE. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: KVUE

How many hedge funds hold KVUE — quarterly history vs. share price
Quarterly hedge fund ownership of KVUE vs. share price

Market Analysis: KVUE

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: KVUE

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

102 top-rated funds 9 high-conviction
Consensus
8.7
/ 10
breadth
×
Elite
3.7
/ 10
conviction
Hedge Fund Positioning: KVUE
2026 Q1 Stats Unlock in 12 days 1K + Investors

Track Smart Money conviction in KVUE. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 1024 1057 -3.12%
13F Shares 1.87B 1.97B -5.06%
Total Value $31.94B $29.92B 6.73%
New Positions 188 147 +41
Increased Positions 431 445 -14
Closed Positions 208 188 +20
Reduced Positions 461 493 -32
Total Calls 38 52 -26.92%
Total Puts 22 26 -15.38%
PUT/CALL Ratio 0.58 0.5 Bullish

Statistics: KVUE

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Valuation Measures Data as of: --

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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

1K + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in KVUE. Verified SEC 13F-HR filings.

Top 25 institutional holders of KVUE — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Mayar Capital Ltd. 14.94% 726,716 $12.5M
2 Renaissance Capital LLC 8.79% 692,188 $12.1M
3 Drystone LLC 3.77% 242,705 $4.2M
4 ALPINE ASSOCIATES MANAGEMENT INC. 3.02% 2,968,520 $51.2M
5 Kennon-Green & Company, LLC 3.00% 212,291 $3.7M
6 EQUITY INVESTMENT CORP 2.58% 7,633,736 $131.6M
7 OAK FAMILY ADVISORS, LLC 2.29% 471,239 $8.1M
8 YACKTMAN ASSET MANAGEMENT LP 1.82% 7,932,459 $136.8M
9 SAYBROOK CAPITAL /NC 1.75% 376,920 $6.5M
10 Mondrian Investment Partners LTD 1.47% 5,687,011 $98.0M
11 VILLERE ST DENIS J & CO LLC 1.41% 743,138 $12.8M
12 HF Advisory Group, LLC 1.41% 239,546 $4.1M
13 CEERA INVESTMENTS, LLC 1.19% 156,874 $2.7M
14 BUTENSKY & COHEN FINANCIAL SECURITY, INC 1.04% 229,961 $4.0M
15 FNY Investment Advisers, LLC 0.87% 115,871 $2K
16 WEALTH EFFECTS LLC 0.87% 142,458 $2.5M
17 CWC Advisors, LLC. 0.86% 105,115 $1.8M
18 Lorne Steinberg Wealth Management Inc. 0.78% 191,355 $3.3M
19 CREDIT INDUSTRIEL ET COMMERCIAL 0.73% 543,251 $9.4M
20 R Squared Ltd 0.62% 65,589 $1.1M
21 Vest Financial, LLC 0.62% 2,979,533 $51.4M
22 Blackhawk Capital Partners, LLC 0.61% 96,412 $1.7M
23 AZZAD ASSET MANAGEMENT INC /ADV 0.56% 320,471 $5.5M
24 WINSLOW ASSET MANAGEMENT INC 0.56% 166,590 $3K
25 VIKING FUND MANAGEMENT LLC 0.53% 300,000 $5.2M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — KENVUE INC (KVUE)

What does the Smart Money Trend signal show for KVUE?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their KVUE positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for KVUE?

More sellers than buyers — 48% buying: Last quarter: 582 funds reduced or exited vs 540 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for KVUE holders?

Elite ownership — 52% AUM from top-100 funds: 45 of 970 holders are among the 100 largest funds by AUM, controlling 52% of total institutional value in KVUE. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held KVUE?

49% of holders stayed for 2+ years: 477 out of 970 hedge funds have held KVUE for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.