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Kimberly-Clark

1,785 hedge funds and large institutions have $36.4B invested in Kimberly-Clark in 2024 Q4 according to their latest regulatory filings, with 210 funds opening new positions, 625 increasing their positions, 670 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 210 | Existing positions closed: 127

57% more call options, than puts

Call options by funds: $241M | Put options by funds: $154M

3% more funds holding

Funds holding: 1,7321,785 (+53)

1.83% more ownership

Funds ownership: 76.85%78.68% (+1.8%)

0% less capital invested

Capital invested by funds: $36.6B → $36.4B (-$173M)

7% less repeat investments, than reductions

Existing positions increased: 625 | Existing positions reduced: 670

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
1,785
Holders Change
+53
Holders Change %
+3.06%
% of All Funds
23.51%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
210
Increased
625
Reduced
670
Closed
127
Calls
$241M
Puts
$154M
Net Calls
+$87.9M
Net Calls Change
-$6.68M
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
226
Macquarie Group
Australia
$11.8M +$2.14M +15,675 +18%
Calamos Advisors
227
Calamos Advisors
Illinois
$11.6M
Cambridge Investment Research Advisors
228
Cambridge Investment Research Advisors
Iowa
$11.4M -$2.97M -21,791 -20%
Mackenzie Financial
229
Mackenzie Financial
Ontario, Canada
$11.4M +$1.93M +14,172 +20%
VMPIC
230
Varma Mutual Pension Insurance Co
Finland
$11.2M -$5.27M -38,679 -31%
CAPTRUST Financial Advisors
231
CAPTRUST Financial Advisors
North Carolina
$11.2M +$242K +1,777 +2%
BCM
232
Brookstone Capital Management
Illinois
$11.2M +$433K +3,178 +4%
DADC
233
D.A. Davidson & Co
Montana
$11M -$1.98M -14,513 -15%
Creative Planning
234
Creative Planning
Kansas
$10.7M +$861K +6,316 +8%
Nisa Investment Advisors
235
Nisa Investment Advisors
Missouri
$10.6M -$671K -4,923 -6%
CM
236
Crestline Management
Texas
$10.6M +$5.58M +40,909 +103%
MNA
237
Manning & Napier Advisors
New York
$10.5M -$3.59M -26,336 -25%
AAA
238
Adams Asset Advisors
Texas
$10.5M +$113K +828 +1%
BEI
239
Benjamin Edwards Inc
Missouri
$10.5M +$78.3K +574 +0.7%
FMLI
240
Fukoku Mutual Life Insurance
Japan
$10.5M
TWC
241
TD Waterhouse Canada
Ontario, Canada
$10.4M -$1.09M -8,027 -9%
GC
242
Guggenheim Capital
Illinois
$10.1M -$643K -4,719 -6%
WA
243
Waverly Advisors
Alabama
$10.1M +$2.86M +20,973 +37%
IG
244
ING Group
Netherlands
$10M +$463K +3,398 +5%
NAM
245
Nissay Asset Management
Japan
$9.89M -$1.47M -10,752 -13%
RT
246
Rockland Trust
Massachusetts
$9.87M +$41K +301 +0.4%
DC
247
Davenport & Co
Virginia
$9.66M -$183K -1,342 -2%
RB
248
Rodgers Brothers
Pennsylvania
$9.5M -$613K -4,495 -6%
CNB
249
Czech National Bank
Czech Republic
$9.48M +$504K +3,697 +5%
MCM
250
MAI Capital Management
Ohio
$9.4M +$2.13M +15,605 +28%

KMB Hedge Fund Activity: Q4 2024 in Review

1,785 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Kimberly-Clark (KMB) for Q4 2024, worth a combined $36.4B — down 0.47% from $36.6B a quarter earlier.

Buyers outnumbered sellers: 210 funds opened new KMB positions and 127 closed out — a net gain of 83 holders — while 625 added to existing stakes and 670 trimmed.

The largest buyer was Vanguard Group, adding an estimated $628M. The largest seller was BlackRock, cutting an estimated $521M.

  • 1,785 institutional investors held Kimberly-Clark (KMB) as of Q4 2024, up from 1,732 in Q3 2024.
  • Funds reported $36.4B of Kimberly-Clark stock for Q4 2024, down 0.47% quarter-over-quarter.
  • 210 funds opened new Kimberly-Clark positions in Q4 2024 and 127 closed out, a net change of +83 holders.
  • The largest Kimberly-Clark buyer in Q4 2024 was Vanguard Group, an estimated $628M added.
  • The largest Kimberly-Clark seller in Q4 2024 was BlackRock, an estimated $521M sold.

Based on aggregated 13F filings for Q4 2024.