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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
Daiwa Securities Group
276
Daiwa Securities Group
Japan
$7.8M +$277K +2,032 +4%
TAM
277
Tocqueville Asset Management
New York
$7.75M +$1.02M +7,498 +15%
CIBC World Market
278
CIBC World Market
Ontario, Canada
$7.68M -$6.04M -44,330 -43%
SGI
279
Summit Global Investments
Utah
$7.65M +$6.65M +48,814 +511%
RFC
280
Regions Financial Corp
Alabama
$7.43M -$258K -1,896 -3%
TF
281
Tompkins Financial
New York
$7.41M +$231K +1,693 +3%
IIM
282
Intact Investment Management
Quebec, Canada
$7.35M -$1.71M -12,530 -18%
MME
283
Meag Munich Ergo
Germany
$7.35M -$925K -6,783 -11%
AG
284
Advocate Group
Minnesota
$7.3M -$370K -2,713 -5%
URS
285
Utah Retirement Systems
Utah
$7.29M +$13.6K +100 +0.2%
DIA
286
Dean Investment Associates
Ohio
$7.14M -$468K -3,433 -6%
RFM
287
Royal Fund Management
Florida
$7.11M +$3.8M +27,887 +109%
SOADOR
288
State of Alaska Department of Revenue
Alaska
$7.08M +$786K +5,765 +12%
BC
289
Blackhill Capital
New Jersey
$7.08M
SFA
290
Sequoia Financial Advisors
Ohio
$6.91M +$481K +3,527 +7%
Envestnet Portfolio Solutions
291
Envestnet Portfolio Solutions
Illinois
$6.88M -$1.31M -9,618 -15%
TC
292
TownSquare Capital
Utah
$6.65M +$444K +3,254 +7%
DWM
293
Destination Wealth Management
California
$6.61M +$84.4K +619 +1%
CM
294
Columbus Macro
Pennsylvania
$6.6M +$4.81M +35,286 +234%
SW
295
SlateStone Wealth
Florida
$6.58M +$1.02M +7,505 +18%
MCC
296
Money Concepts Capital
Florida
$6.56M +$435K +3,190 +7%
Pathstone Holdings
297
Pathstone Holdings
New Jersey
$6.51M -$217K -1,591 -3%
NYLIM
298
New York Life Investment Management
New York
$6.5M -$134K -983 -2%
GAM
299
Generali Asset Management
Italy
$6.49M +$6.75M +49,498 New
CTC
300
Central Trust Company
Missouri
$6.46M -$148K -1,083 -2%

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.