L3VLUP
Quarter end
30 Sep 2025
the date the book describes
Filed
15 Dec 2025
latest of these filings; the earliest 29 Oct 2025
Managers listing it
22
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q2 2025 and Q3 2025; 13 listed it in both
Shares listed
465,071,540
combined, among listed positions
Reported value
$7.5bn
combined, at the quarter end

Among the 95 comparable managers: 15 buyers (opened or added shares) and 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing KVUE in Q3 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

22 of 22 holders

ActionFiling
T. Rowe Price Associates Inc115,083,065$1.9bn0.20%Trimmed-52,958,34214 Nov 2025 (the filing on sec.gov)
Fidelity (FMR LLC)90,322,373$1.5bn0.08%Trimmed-9,226,75213 Nov 2025 (the filing on sec.gov)
MFS Investment Management87,352,677$1.4bn0.44%Trimmed-3,862,82829 Oct 2025 (the filing on sec.gov)
Wellington Management Group LLP33,785,930$548m0.10%Trimmed-12,586,16514 Nov 2025 (the filing on sec.gov)
Sachem Head Capital Management LP30,530,000$496m14.00%Added+20,370,00014 Nov 2025 (the filing on sec.gov)
D. E. Shaw & Co.27,405,346$445m0.25%Added+17,408,16514 Nov 2025 (the filing on sec.gov)
Starboard Value LP20,929,938$340m6.39%Held014 Nov 2025 (the filing on sec.gov)
Citadel Advisors LLC18,311,591$297munder 0.1%Added+5,607,01614 Nov 2025 (the filing on sec.gov)
Maverick Capital Ltd12,042,708$195m2.61%Added+1,634,65314 Nov 2025 (the filing on sec.gov)
Third Point LLC9,000,000$146m1.62%Added+475,00014 Nov 2025 (the filing on sec.gov)
Jane Street Group LLC7,961,272$129munder 0.1%Addedn.a.14 Nov 2025 (the filing on sec.gov)
Squarepoint Ops LLC3,532,176$57m0.06%Addedn.a.14 Nov 2025 (the filing on sec.gov)
Woodline Partners LP1,587,578$26m0.12%Addedn.a.14 Nov 2025 (the filing on sec.gov)
Capital Research Global Investors1,578,221$26munder 0.1%Added+8,94013 Nov 2025 (the filing on sec.gov)
Man Group PLC1,512,274$25munder 0.1%Addedn.a.14 Nov 2025 (the filing on sec.gov)
Verition Fund Management LLC1,066,258$17m0.07%Trimmed-93,10514 Nov 2025 (the filing on sec.gov)
Walleye Capital LLC1,058,530$17m0.06%Addedn.a.14 Nov 2025 (the filing on sec.gov)
Hudson Bay Capital Management LP738,688$12munder 0.1%Newnew15 Dec 2025 (the filing on sec.gov)
Holocene Advisors LP499,640$8.1munder 0.1%Trimmed-6,571,49714 Nov 2025 (the filing on sec.gov)
ExodusPoint Capital Management LP355,826$5.8m0.06%Newnew14 Nov 2025 (the filing on sec.gov)
Winton Group Ltd238,433$3.9m0.14%Newnew13 Nov 2025 (the filing on sec.gov)
Brevan Howard Capital Management LP179,016$2.9munder 0.1%Addedn.a.14 Nov 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2025 to Q3 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
14 in Q3 2024 to 26 in Q2 2026

Tracked managers listing it, at least.

0102030Q2 2023Q4 2023Q2 2024Q4 2024Q2 2025Q4 2025Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
KVUE by quarter
QuarterHoldersReported valueBuyersSellers
Q2 202320$2.6bnn.a.n.a.
Q3 202327$9.6bnn.a.n.a.
Q4 202321$9.8bn618
Q1 202418$10.3bn115
Q2 202417$10.1bn114
Q3 202414$14.3bn76
Q4 202412$13.4bn68
Q1 202519$14.5bn1010
Q2 202521$11.0bn912
Q3 202522$7.5bn159
Q4 202524$6.1bn2119
Q1 202626$6.8bn2216
Q2 202626$7.4bn2019

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

KVUE and PM →KVUE and KO →KVUE and COST →Choose a stock to compare with KVUE →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own KVUE, latest filings →Back to the 13F Explorer →