KVUE Institutional Ownership
Kenvue Inc.
1W: +0.8%
1M: +8.7%
3M: -0.7%
YTD: +13.5%
1Y: +31.2%
3Y: +7.8%
$19.43
-0.07 (-0.36%)
Weekly Expected Move ±3.8%
$18
$19
$20
$20
$21
Credit Risk of going bust: lower than 81% of companies Debt: 18.5% of company value Bonds: $77.3M held by 211 funds, 51 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.28 (down 99%), Kenvue Inc. would be worth roughly what it owes.
Total debt $8.48B against a stock market value of $37.32B.
Distance to default 9.99 (Merton model): prices to 2026-10-27, balance sheet 2026-06-28, debt counted $4.94B (short-term plus half of long-term), stock volatility 24.4%; Altman Z 2.28. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.28 (down 99%), Kenvue Inc. would be worth roughly what it owes.
Total debt $8.48B against a stock market value of $37.32B.
Distance to default 9.99 (Merton model): prices to 2026-10-27, balance sheet 2026-06-28, debt counted $4.94B (short-term plus half of long-term), stock volatility 24.4%; Altman Z 2.28. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — KVUE
1,114
Institutional Holders
-44 vs prior quarter
0.0%
Ownership
+0.00pp
$34B
Total Invested
113
New Positions
411
Increased
466
Reduced
102
Closed
0.67
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1251 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | FMR LLC | 157,051,418 | $3.1B | +21,958,324 | +16.3% | 13Q | SEC ↗ |
| 2 | BlackRock, Inc. | 150,825,694 | $2.9B | +5,528,402 | +3.8% | 8Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 125,314,564 | $2.4B | +890,527 | +0.7% | 2Q | SEC ↗ |
| 4 | STATE STREET CORP | 121,619,054 | $2.4B | +2,047,808 | +1.7% | 12Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | 93,303,762 | $1.8B | +839,374 | +0.9% | 2Q | SEC ↗ |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 52,021,320 | $1.0B | +751,104 | +1.5% | 12Q | SEC ↗ |
| 7 | Pentwater Capital Management LP | 51,130,000 | $993M | -870,000 | -1.7% | 6Q | SEC ↗ |
| 8 | Independent Franchise Partners LLP | 50,427,994 | $980M | +1,219,146 | +2.5% | 8Q | SEC ↗ |
| 9 | NORGES BANK NEW | 46,156,826 | $897M | — | +0.0% | 1Q | SEC ↗ |
| 10 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 44,715,586 | $869M | -5,028,398 | -10.1% | 13Q | SEC ↗ |
| 11 | MILLENNIUM MANAGEMENT LLC | 36,939,026 | $718M | +5,137,763 | +16.2% | 13Q | SEC ↗ |
| 12 | HBK INVESTMENTS L P | 28,000,001 | $544M | +7,000,000 | +33.3% | 3Q | SEC ↗ |
| 13 | Starboard Value LP | 27,307,632 | $531M | — | +0.0% | 7Q | SEC ↗ |
| 14 | JPMORGAN CHASE & CO | 26,248,231 | $510M | +13,397,249 | +104.3% | 13Q | SEC ↗ |
| 15 | MORGAN STANLEY | 24,800,330 | $482M | +3,426,964 | +16.0% | 13Q | SEC ↗ |
| 16 | GOLDMAN SACHS GROUP INC | 22,798,371 | $443M | +678,209 | +3.1% | 13Q | SEC ↗ |
| 17 | SG Americas Securities, LLC | 22,723,981 | $442M | +20,261,995 | +823.0% | 12Q | SEC ↗ |
| 18 | DIMENSIONAL FUND ADVISORS LP | 22,585,280 | $439M | +315,105 | +1.4% | 12Q | SEC ↗ |
| 19 | Balyasny Asset Management L.P. | 19,860,108 | $386M | -4,704,184 | -19.2% | 4Q | SEC ↗ |
| 20 | NORTHERN TRUST CORP | 18,954,481 | $368M | -362,899 | -1.9% | 13Q | SEC ↗ |
| 21 | Amundi | 18,483,326 | $359M | +5,392,413 | +41.2% | 12Q | SEC ↗ |
| 22 | UBS AM, a distinct business unit of UB | 17,663,555 | $343M | +148,628 | +0.8% | 12Q | SEC ↗ |
| 23 | VAN ECK ASSOCIATES CORP | 17,014,735 | $331M | -3,602,447 | -17.5% | 10Q | SEC ↗ |
| 24 | Invesco Ltd. | 16,210,521 | $315M | -2,579,088 | -13.7% | 13Q | SEC ↗ |
| 25 | PRICE T ROWE ASSOCIATES INC /MD | 14,830,845 | $288M | -4,789,071 | -24.4% | 13Q | SEC ↗ |
| 26 | BANK OF AMERICA CORP /DE | 14,401,068 | $280M | +216,775 | +1.5% | 13Q | SEC ↗ |
| 27 | UBS Group AG | 13,556,452 | $263M | -7,207,248 | -34.7% | 13Q | SEC ↗ |
| 28 | Sixth Street Partners Management Compa NEW | 13,513,253 | $263M | — | +0.0% | 1Q | SEC ↗ |
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 13,513,253 | $263M | +375,286 | +2.9% | 12Q | SEC ↗ |
| 30 | Legal & General Group Plc | 13,259,718 | $258M | -1,125,172 | -7.8% | 12Q | SEC ↗ |
| 31 | Nuveen, LLC | 12,503,653 | $243M | +957,404 | +8.3% | 6Q | SEC ↗ |
| 32 | CITADEL ADVISORS LLC | 11,960,749 | $232M | +1,139,768 | +10.5% | 13Q | SEC ↗ |
| 33 | TUDOR INVESTMENT CORP ET AL | 11,021,798 | $214M | -106,801 | -1.0% | 9Q | SEC ↗ |
| 34 | VANGUARD FIDUCIARY TRUST CO | 10,774,911 | $209M | -5,969 | -0.1% | 2Q | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 10,051,261 | $195M | -813,276 | -7.5% | 13Q | SEC ↗ |
| 36 | ProShare Advisors LLC | 9,631,181 | $187M | -188,038 | -1.9% | 12Q | SEC ↗ |
| 37 | Swedbank AB | 9,400,874 | $183M | +4,488,032 | +91.4% | 12Q | SEC ↗ |
| 38 | RENAISSANCE TECHNOLOGIES LLC | 9,024,812 | $175M | +4,883,300 | +117.9% | 2Q | SEC ↗ |
| 39 | BANK OF MONTREAL /CAN | 8,910,223 | $173M | -749,322 | -7.8% | 13Q | SEC ↗ |
| 40 | Kryger Capital LLC | 8,549,767 | $166M | +3,338,653 | +64.1% | 2Q | SEC ↗ |
| 41 | AQR Arbitrage LLC | 8,441,922 | $164M | +2,856,343 | +51.1% | 3Q | SEC ↗ |
| 42 | BESSEMER GROUP INC | 8,406,109 | $163M | -118,914 | -1.4% | 12Q | SEC ↗ |
| 43 | YACKTMAN ASSET MANAGEMENT LP | 8,051,004 | $156M | +118,545 | +1.5% | 12Q | SEC ↗ |
| 44 | DEUTSCHE BANK AG | 7,920,744 | $154M | -3,093,982 | -28.1% | 13Q | SEC ↗ |
| 45 | D. E. Shaw & Co., Inc. | 7,616,358 | $148M | -18,665,787 | -71.0% | 6Q | SEC ↗ |
| 46 | EQUITY INVESTMENT CORP | 7,600,073 | $148M | -33,663 | -0.4% | 12Q | SEC ↗ |
| 47 | ALLIANCEBERNSTEIN L.P. | 7,554,233 | $147M | -524,134 | -6.5% | 13Q | SEC ↗ |
| 48 | HSBC HOLDINGS PLC | 7,544,394 | $147M | +1,926,217 | +34.3% | 12Q | SEC ↗ |
| 49 | BANK OF NOVA SCOTIA | 6,697,615 | $130M | +4,582,205 | +216.6% | 12Q | SEC ↗ |
| 50 | NEUBERGER BERMAN GROUP LLC | 6,531,011 | $127M | +2,433,572 | +59.4% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 46,156,826 | $897M |
| Sixth Street Partners Management Co | 13,513,253 | $263M |
| Y-Intercept (Hong Kong) Ltd | 1,055,367 | $21M |
| Curated Wealth Partners LLC | 983,816 | $19M |
| Nearwater Capital Markets, Ltd | 715,800 | $14M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 559,620 | $11M |
| Mn Services Vermogensbeheer B.V. | 558,500 | $11M |
| Varma Mutual Pension Insurance Co | 484,700 | $9M |
| Jupiter Topco LLC | 397,673 | $8M |
| TriCert Investment Counsel Inc. | 378,093 | $7M |
| Gilman Hill Asset Management, LLC | 256,208 | $5M |
| AGF MANAGEMENT LTD | 245,702 | $5M |
| Nykredit A/S | 235,332 | $5M |
| K2 PRINCIPAL FUND, L.P. | 229,093 | $4M |
| ALGERT GLOBAL LLC | 212,065 | $4M |
| Andra AP-fonden | 210,900 | $4M |
| TWO SIGMA INVESTMENTS, LP | 187,937 | $4M |
| IEQ CAPITAL, LLC | 185,732 | $4M |
| Leelyn Smith, LLC | 172,113 | $3M |
| Kentucky Retirement Systems | 119,963 | $2M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Weiss Asset Management LP | 4,879,739 | $95M |
| Sachem Head Capital Management LP | 3,310,000 | $64M |
| Third Point LLC | 3,250,000 | $63M |
| Melqart Asset Management (UK) Ltd | 2,508,632 | $49M |
| COMPASS ROSE ASSET MANAGEMENT, LP | 1,695,000 | $33M |
| Capital Research Global Investors | 1,592,321 | $31M |
| Sio Capital Management, LLC | 1,465,442 | $28M |
| OFI INVEST ASSET MANAGEMENT | 1,323,336 | $26M |
| Holocene Advisors, LP | 1,289,288 | $25M |
| Sand Grove Capital Management LLP | 1,270,766 | $25M |
| STANSBERRY ASSET MANAGEMENT, LLC | 865,883 | $17M |
| CANYON CAPITAL ADVISORS LLC | 750,000 | $15M |
| Renaissance Capital LLC | 692,188 | $13M |
| Willis Investment Counsel | 655,600 | $13M |
| Petrus Trust Company, LTA | 599,912 | $12M |
| Financiere des Professionnels - Fon | 524,905 | $10M |
| Walleye Capital LLC | 444,717 | $9M |
| Boussard & Gavaudan Investment Mana | 412,844 | $8M |
| Zimmer Partners, LP | 375,000 | $7M |
| ASR Vermogensbeheer N.V. | 343,571 | $7M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | +21,958,324 | +16.3% | 157,051,418 |
| SG Americas Securities, LLC | +20,261,995 | +823.0% | 22,723,981 |
| JPMORGAN CHASE & CO | +13,397,249 | +104.3% | 26,248,231 |
| HBK INVESTMENTS L P | +7,000,000 | +33.3% | 28,000,001 |
| BlackRock, Inc. | +5,528,402 | +3.8% | 150,825,694 |
| Amundi | +5,392,413 | +41.2% | 18,483,326 |
| MILLENNIUM MANAGEMENT LLC | +5,137,763 | +16.2% | 36,939,026 |
| RENAISSANCE TECHNOLOGIES LLC | +4,883,300 | +117.9% | 9,024,812 |
| BANK OF NOVA SCOTIA | +4,582,205 | +216.6% | 6,697,615 |
| Swedbank AB | +4,488,032 | +91.4% | 9,400,874 |
| JANE STREET GROUP, LLC | +3,593,955 | +1888.8% | 3,784,230 |
| MORGAN STANLEY | +3,426,964 | +16.0% | 24,800,330 |
| Kryger Capital LLC | +3,338,653 | +64.1% | 8,549,767 |
| AQR Arbitrage LLC | +2,856,343 | +51.1% | 8,441,922 |
| NEUBERGER BERMAN GROUP LLC | +2,433,572 | +59.4% | 6,531,011 |
| Squarepoint Ops LLC | +2,299,870 | +61.5% | 6,037,153 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | +2,161,020 | +95.1% | 4,433,000 |
| STATE STREET CORP | +2,047,808 | +1.7% | 121,619,054 |
| HRT FINANCIAL LP | +2,004,068 | +81.0% | 4,478,362 |
| HSBC HOLDINGS PLC | +1,926,217 | +34.3% | 7,544,394 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| D. E. Shaw & Co., Inc. | -18,665,787 | -71.0% | 7,616,358 |
| MARSHALL WACE, LLP | -11,820,394 | -83.5% | 2,328,167 |
| Sculptor Capital LP | -8,833,861 | -68.6% | 4,052,467 |
| AMERICAN CENTURY COMPANIES INC | -8,055,875 | -84.4% | 1,484,856 |
| UBS Group AG | -7,207,248 | -34.7% | 13,556,452 |
| Mondrian Investment Partners LTD | -5,611,764 | -98.7% | 75,247 |
| ROYAL BANK OF CANADA | -5,070,574 | -56.5% | 3,908,722 |
| MASSACHUSETTS FINANCIAL SERVICES CO | -5,028,398 | -10.1% | 44,715,586 |
| PRICE T ROWE ASSOCIATES INC /MD | -4,789,071 | -24.4% | 14,830,845 |
| Balyasny Asset Management L.P. | -4,704,184 | -19.2% | 19,860,108 |
| M&G PLC | -4,327,668 | -57.1% | 3,251,650 |
| LAZARD ASSET MANAGEMENT LLC | -4,169,078 | -97.3% | 116,957 |
| VAN ECK ASSOCIATES CORP | -3,602,447 | -17.5% | 17,014,735 |
| LMR Partners LLP | -3,507,364 | -70.0% | 1,505,465 |
| Assenagon Asset Management S.A. | -3,187,374 | -49.8% | 3,216,202 |
| DEUTSCHE BANK AG | -3,093,982 | -28.1% | 7,920,744 |
| ING GROEP NV | -3,039,709 | -50.0% | 3,044,800 |
| Invesco Ltd. | -2,579,088 | -13.7% | 16,210,521 |
| Hudson Bay Capital Management LP | -1,890,000 | -46.3% | 2,195,000 |
| Advisors Capital Management, LLC | -1,862,707 | -88.0% | 253,882 |