Kenvue Inc.
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−1.28%
vs ±3.8% implied · ×0.34
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | FMRFMR | $3.0B | 8.71% | +16.25% | |
| 2 | BlackRockBlackRockindex-like | $2.9B | 8.36% | +3.80% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $2.4B | 6.95% | +0.72% | |
| 4 | State StreetState Streetindex-like | $2.3B | 6.74% | +1.71% | |
| 5 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.8B | 5.17% | +0.91% | |
| 6 | Geode Capital ManagementGeodeindex-like | $990.2M | 2.87% | +1.46% | |
| 7 | Pentwater Capital ManagementPentwater | $977.1M | 2.83% | −9.66% | |
| 8 | Independent Franchise PartnersIndependent Franchise Partners | $963.7M | 2.80% | +2.48% | |
| 9 | Norges BankNorges Bankindex-like | $882.1M | 2.56% | — | |
| 10 | Massachusetts Financial ServicesMassachusetts Financial Services | $861.9M | 2.50% | −10.11% | |
| 11 | Millennium ManagementMillennium | $713.9M | 2.07% | +15.29% | |
| 12 | HBK Investments L PHBK Investments L P | $535.1M | 1.55% | +33.33% | |
| 13 | Starboard ValueStarboard Value | $521.8M | 1.51% | 0.00% | |
| 14 | JPMorgan ChaseJPMorgan Chase | $500.6M | 1.45% | +2135.12% | |
| 15 | Morgan StanleyMorgan Stanley | $473.9M | 1.37% | +16.03% | |
| 16 | Goldman Sachs GroupGoldman Sachs | $435.7M | 1.26% | +3.07% | |
| 17 | SG Americas SecuritiesSG Americas Securities | $434.3M | 1.26% | +822.99% | |
| 18 | Dimensional Fund AdvisorsDimensional | $431.6M | 1.25% | +1.41% | |
| 19 | Balyasny Asset ManagementBalyasny | $379.5M | 1.10% | −21.70% | |
| 20 | Northern TrustNorthern Trustindex-like | $362.2M | 1.05% | −1.88% | |
| 21 | UBS Asset Management AmericasUBS Asset Management Americas | $337.6M | 0.98% | +0.85% | |
| 22 | VAN ECK AssociatesVAN ECK | $325.2M | 0.94% | −17.47% | |
| 23 | InvescoInvesco | $309.8M | 0.90% | new | |
| 24 | T. Rowe Price AssociatesT. Rowe Price | $283.4M | 0.82% | −24.41% | |
| 25 | Bank of AmericaBank of America | $275.2M | 0.80% | +1.53% |
1,005 managers report $34.5B of Kenvue on form 13F for the quarter ended Jun 30 '26. 48 of them hold 80% of it; FMR is largest at 8.71%.
Kenvue Inc.
19.42
Expected move
Inputsspot 19.14exp Feb 19ATM strike 19ATM straddle 1.81IV 22%