Question 1

Which hedge funds and institutional investors hold KVUE?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for KVUE shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for KVUE whale holdings?

Accepted Answer

Conviction level reflects how significant KVUE is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to KVUE, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for KVUE?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about KVUE?

Accepted Answer

QoQ changes for KVUE show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	119.6M	$2.1B	0.1%	$2896.4B
Pentwater	52.0M	$896.5M	4.6%	$19.3B
Millennium	31.8M	$548.3M	0.2%	$240.3B
Starboard Value	27.3M	$470.8M	10.3%	$4.6B
Balyasny	24.6M	$423.5M	0.5%	$77.1B
DE Shaw	22.5M	$388.1M	0.2%	$166.3B
Sculptor	12.9M	$222.2M	2.3%	$9.6B
Tudor	11.1M	$191.9M	0.4%	$53.9B
Marshall Wace	10.8M	$185.9M	0.2%	$100.4B
American Century	9.5M	$164.5M	0.1%	$194.3B
Yacktman	7.9M	$136.8M	1.8%	$7.5B
Geode Capital	6.2M	$106.1M	0.0%	$1607.5B
Mondrian	5.7M	$98.0M	1.5%	$6.7B
Renaissance Tech	4.1M	$71.4M	0.1%	$63.9B
Adage Capital	3.5M	$60.8M	0.1%	$64.8B
Hudson Bay	3.5M	$60.3M	0.2%	$29.0B
DFA	3.4M	$58.4M	0.0%	$481.4B
Caxton	3.3M	$57.6M	1.3%	$4.4B
Soros Fund	3.2M	$54.4M	0.6%	$9.1B
Pentwater	3.1M	$53.4M	0.3%	$19.3B
Man Group	2.9M	$50.2M	0.1%	$55.1B
Gotham Asset	2.2M	$38.5M	0.1%	$32.7B
Brandes	1.8M	$31.7M	0.2%	$14.1B
GMO	1.7M	$28.7M	0.1%	$39.1B
Capital Research	1.6M	$27.5M	0.0%	$644.6B
Citadel	1.6M	$27.3M	0.0%	$618.5B
Pentwater	1.5M	$25.9M	0.1%	$19.3B
Brevan Howard	841.2K	$14.5M	0.1%	$11.3B
Citadel	833.5K	$14.4M	0.0%	$618.5B
Balyasny	800.0K	$13.8M	0.0%	$77.1B
Canyon Capital	750.0K	$12.9M	1.7%	$772.0M
Gabelli	724.6K	$12.5M	0.1%	$14.8B
Millennium	599.8K	$10.3M	0.0%	$240.3B
Citadel	541.3K	$9.3M	0.0%	$618.5B
Point72	461.3K	$8.0M	0.0%	$78.1B
Wellington	416.7K	$7.2M	0.0%	$535.5B
ExodusPoint	389.1K	$6.7M	0.1%	$12.4B
Fidelity (FMR)	350.0K	$6.0M	0.0%	$1898.4B
Point72	133.6K	$2.3M	0.0%	$78.1B
Bridgewater	125.0K	$2.2M	0.0%	$22.4B
Arrowstreet	120.8K	$2.1M	0.0%	$184.8B
Northern Trust	117.1K	$2.0M	0.0%	$756.6B
Point72	109.2K	$1.9M	0.0%	$78.1B
Moore Capital	100.0K	$1.7M	0.0%	$4.9B
Maverick Capital	92.0K	$1.6M	0.0%	$8.7B
Tudor	70.2K	$1.2M	0.0%	$53.9B
Tudor	48.9K	$843K	0.0%	$53.9B
Tweedy Browne	40.9K	$705K	0.1%	$1.3B
Winton	16.6K	$285K	0.0%	$2.9B
Franklin Templeton	14.8K	$255K	0.0%	$408.3B
Neuberger Berman (Eisman)	11.1K	$192K	0.0%	$131.4B
BlackRock	7.0K	$121K	—	$5723.5B
AQR Capital	370	$6K	—	$218.4B
Kayne Anderson	1	$17	—	$34.0B

KVUE

Who Holds KVUE

Changes This Quarter