Kenvue Inc. Institutional Ownership Transactions

Total Bought:
193,764,594492 transactions
Total Sold:
251,516,882433 transactions
Net:
-57,752,288shares
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
BlackRock, Inc.159,550,592145,297,292-14,253,3000.050.04-0.00sell
FMR LLC94,112,610135,093,094+40,980,4840.080.12+0.04buy
STATE STREET CORP118,865,134119,571,246+706,1120.070.07+0.00buy
Pentwater Capital Management LP56,720,60052,000,000-4,720,6007.086.37-0.71sell
GEODE CAPITAL MANAGEMENT, LLC49,862,57451,270,216+1,407,6420.050.05+0.00buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/68,486,37849,743,984-18,742,3940.380.29-0.09sell
Independent Franchise Partners LLP48,146,47649,208,848+1,062,3725.285.94+0.65buy
MILLENNIUM MANAGEMENT LLC21,800,56331,801,263+10,000,7000.270.41+0.14buy
Starboard Value LP27,307,63227,307,63208.9210.31+1.38hold
D. E. Shaw & Co., Inc.26,432,35226,282,145-150,2070.350.36+0.01sell
BALYASNY ASSET MANAGEMENT L.P.24,220,83924,564,292+343,4530.780.83+0.05buy
DIMENSIONAL FUND ADVISORS LP22,073,19422,270,175+196,9810.080.08-0.00buy
GOLDMAN SACHS GROUP INC16,125,95722,120,162+5,994,2050.040.05+0.01buy
MORGAN STANLEY17,228,96221,373,366+4,144,4040.020.02+0.00buy
HBK INVESTMENTS L P2,535,00121,000,001+18,465,0000.474.56+4.08buy
UBS Group AG41,751,97220,763,700-20,988,2720.140.06-0.08sell
VAN ECK ASSOCIATES CORP20,968,08720,617,182-350,9050.300.27-0.03sell
PRICE T ROWE ASSOCIATES INC /MD/19,751,96419,619,916-132,0480.040.04+0.00sell
NORTHERN TRUST CORP19,420,24019,317,380-102,8600.040.04+0.00sell
Invesco Ltd.17,551,03618,789,609+1,238,5730.040.04+0.00buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC17,141,21117,514,927+373,7160.060.06+0.00buy
Legal & General Group Plc14,324,23814,384,890+60,6520.050.06+0.00buy
BANK OF AMERICA CORP /DE/12,953,34614,184,293+1,230,9470.020.02+0.00buy
MARSHALL WACE, LLP5,826,77614,148,561+8,321,7850.100.26+0.16buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC12,963,66313,137,967+174,3040.030.03-0.00buy
Amundi15,881,92813,090,913-2,791,0150.070.06-0.01sell
Sculptor Capital LP12,886,32812,886,32802.652.50-0.15hold
JPMORGAN CHASE & CO8,610,44412,850,982+4,240,5380.010.02+0.01buy
Nuveen, LLC9,086,03511,546,249+2,460,2140.040.05+0.01buy
TUDOR INVESTMENT CORP ET AL6,837,58311,128,599+4,291,0160.651.03+0.39buy
DEUTSCHE BANK AG\8,228,59511,014,726+2,786,1310.050.06+0.02buy
Bank of New York Mellon Corp11,088,03410,864,537-223,4970.030.03+0.00sell
CITADEL ADVISORS LLC2,580,65810,820,981+8,240,3230.030.13+0.10buy
ProShare Advisors LLC10,803,0279,819,219-983,8080.330.25-0.08sell
BANK OF MONTREAL /CAN/9,384,2009,659,545+275,3450.060.07+0.00buy
AMERICAN CENTURY COMPANIES INC26,737,5239,540,731-17,196,7920.230.08-0.15sell
ROYAL BANK OF CANADA5,026,8528,979,296+3,952,4440.020.03+0.01buy
BESSEMER GROUP INC8,491,3438,525,023+33,6800.220.23+0.01buy
ALLIANCEBERNSTEIN L.P.9,325,5008,078,367-1,247,1330.050.05-0.01sell
YACKTMAN ASSET MANAGEMENT LP7,857,4967,932,459+74,9631.901.82-0.07buy
EQUITY INVESTMENT CORP6,820,3507,633,736+813,3862.382.58+0.20buy
M&G Plc8,135,2317,579,318-555,9130.710.67-0.04sell
Assenagon Asset Management S.A.4,388,9046,403,576+2,014,6720.110.18+0.06buy
ING GROEP NV9,856,0906,084,509-3,771,5811.030.64-0.38sell
Swiss National Bank5,258,9465,622,946+364,0000.050.06+0.00buy
HSBC HOLDINGS PLC5,106,3685,618,177+511,8090.050.06+0.01buy
AQR Arbitrage LLC3,502,9315,585,579+2,082,6481.271.56+0.29buy
CITIGROUP INC2,562,3905,214,598+2,652,2080.030.06+0.03buy
LMR Partners LLP4,186,7845,012,829+826,0450.690.80+0.10buy
Swedbank AB544,1114,912,842+4,368,7310.010.09+0.08buy
Sumitomo Mitsui Trust Group, Inc.5,217,5584,873,809-343,7490.050.05+0.00sell
Mitsubishi UFJ Asset Management Co., Ltd.4,606,4994,838,721+232,2220.050.06+0.00buy
Magnetar Financial LLC5,263,9034,605,598-658,3050.890.81-0.08sell
LAZARD ASSET MANAGEMENT LLC5,211,2854,286,035-925,2500.150.12-0.03sell
RENAISSANCE TECHNOLOGIES LLC04,141,512+4,141,5120.000.11+0.11buy
Neuberger Berman Group LLC172,7284,097,439+3,924,7110.000.05+0.05buy
Hudson Bay Capital Management LP1,280,0004,085,000+2,805,0000.130.42+0.30buy
Qube Research & Technologies Ltd03,985,188+3,985,1880.000.10+0.10buy
CANADA PENSION PLAN INVESTMENT BOARD3,919,1533,919,15300.050.04-0.00hold
Verition Fund Management LLC3,269,3853,786,957+517,5720.300.63+0.33buy
Squarepoint Ops LLC3,417,7953,737,283+319,4880.120.14+0.02buy
BARCLAYS PLC31,747,6363,727,395-28,020,2410.220.02-0.20sell
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM4,060,1373,607,466-452,6710.040.04-0.00sell
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND1,254,7353,606,388+2,351,6530.040.10+0.07buy
ADAGE CAPITAL PARTNERS GP, L.L.C.4,529,5583,524,692-1,004,8660.120.09-0.02sell
BRANDES INVESTMENT PARTNERS, LP3,094,6483,484,968+390,3200.410.43+0.02buy
Man Group plc2,835,0753,375,653+540,5780.090.12+0.03buy
Calamos Advisors LLC2,700,0003,351,000+651,0000.190.22+0.03buy
CAXTON ASSOCIATES LLP03,343,101+3,343,1010.001.34+1.34buy
RHUMBLINE ADVISERS3,377,9213,318,565-59,3560.050.05+0.00sell
BNP PARIBAS FINANCIAL MARKETS2,284,9703,316,217+1,031,2470.020.04+0.01buy
NOMURA ASSET MANAGEMENT CO LTD3,491,5483,287,458-204,0900.150.15-0.01sell
SOROS FUND MANAGEMENT LLC1,246,2463,157,266+1,911,0200.290.75+0.46buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM3,209,4303,144,036-65,3940.060.06+0.00sell
National Pension Service2,835,9723,058,325+222,3530.040.04+0.00buy
CANADA LIFE ASSURANCE Co2,942,8733,001,195+58,3220.090.09+0.00buy
Vest Financial, LLC3,247,3442,979,533-267,8110.710.62-0.09sell
ALPINE ASSOCIATES MANAGEMENT INC.2,158,6262,968,520+809,8942.513.02+0.51buy
WELLINGTON MANAGEMENT GROUP LLP2,344,0872,921,988+577,9010.010.01+0.00buy
FIRST TRUST ADVISORS LP3,343,8092,888,992-454,8170.040.04-0.01sell
CAPSTONE INVESTMENT ADVISORS, LLC5,088,7652,664,593-2,424,1720.710.38-0.33sell
Melqart Asset Management (UK) Ltd2,508,6322,508,63204.334.26-0.07hold
HRT FINANCIAL LP1,992,9572,474,294+481,3370.110.11-0.00buy
SG Americas Securities, LLC3,075,7232,461,986-613,7370.070.05-0.02sell
Woodline Partners LP1,083,9932,310,285+1,226,2920.070.15+0.08buy
AQR CAPITAL MANAGEMENT LLC265,9072,296,645+2,030,7380.000.02+0.02buy
Capula Management Ltd945,6182,247,472+1,301,8540.110.34+0.23buy
Gotham Asset Management, LLC1,881,2882,235,040+353,7520.120.12-0.00buy
Alberta Investment Management Corp1,661,6162,232,279+570,6630.170.24+0.07buy
PRINCIPAL FINANCIAL GROUP INC2,128,4372,148,997+20,5600.020.02+0.00buy
MIZUHO MARKETS AMERICAS LLC14,153,9352,123,921-12,030,0145.241.02-4.23sell
Advisors Capital Management, LLC1,908,1712,116,589+208,4180.390.43+0.04buy
BANK OF NOVA SCOTIA1,298,9822,115,410+816,4280.030.06+0.03buy
WELLS FARGO & COMPANY/MN1,898,6622,064,027+165,3650.010.01+0.00buy
NATIXIS1,673,8151,919,698+245,8830.110.13+0.02buy
ENVESTNET ASSET MANAGEMENT INC3,724,2711,887,374-1,836,8970.020.01-0.01sell
NOMURA HOLDINGS INC829,5791,880,192+1,050,6130.040.27+0.23buy
TEACHER RETIREMENT SYSTEM OF TEXAS1,138,5081,867,614+729,1060.070.13+0.07buy
Allianz Asset Management GmbH1,814,0271,814,877+8500.040.04+0.00buy
RAYMOND JAMES FINANCIAL INC1,597,3911,795,034+197,6430.010.01+0.00buy
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