Kimberly-Clark
1,537 hedge funds and large institutions have $33B invested in Kimberly-Clark in 2021 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 569 increasing their positions, 596 reducing their positions, and 102 closing their positions.
19% more call options, than puts
Call options by funds: $348M | Put options by funds: $293M
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
1.46% more ownership
Funds ownership: 72.59% → 74.06% (+1.5%)
1% more capital invested
Capital invested by funds: $32.6B → $33B (+$420M)
5% less repeat investments, than reductions
Existing positions increased: 569 | Existing positions reduced: 596
2% less funds holding
Funds holding: 1,573 → 1,537 (-36)
15% less first-time investments, than exits
New positions opened: 87 | Existing positions closed: 102
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$832M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$321M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$303M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$273M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$178M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
-$162M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$159M |
| 3 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$155M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$138M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$129M |
KMB Hedge Fund Activity: Q3 2021 in Review
1,537 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Kimberly-Clark (KMB) for Q3 2021, worth a combined $33B — up 1.3% from $32.6B a quarter earlier.
Sellers outnumbered buyers: 102 funds closed out of KMB and 87 opened new positions — a net loss of 15 holders — while 596 trimmed existing stakes and 569 added.
The largest buyer was Capital Research Global Investors, adding an estimated $832M. The largest seller was Two Sigma Advisers, cutting an estimated $162M.
- 1,537 institutional investors held Kimberly-Clark (KMB) as of Q3 2021, down from 1,573 in Q2 2021.
- Funds reported $33B of Kimberly-Clark stock for Q3 2021, up 1.3% quarter-over-quarter.
- 87 funds opened new Kimberly-Clark positions in Q3 2021 and 102 closed out, a net change of -15 holders.
- The largest Kimberly-Clark buyer in Q3 2021 was Capital Research Global Investors, an estimated $832M added.
- The largest Kimberly-Clark seller in Q3 2021 was Two Sigma Advisers, an estimated $162M sold.
Based on aggregated 13F filings for Q3 2021.