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Kimberly-Clark
KMB

1,673 hedge funds and large institutions have $31.9B invested in Kimberly-Clark in 2023 Q4 according to their latest regulatory filings, with 187 funds opening new positions, 486 increasing their positions, 739 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 187 | Existing positions closed: 77

5% more funds holding

Funds holding: 1,590 → 1,673 (+83)

1.52% more ownership

Funds ownership: 76.1% → 77.62% (+1.5%)

6% more call options, than puts

Call options by funds: $274M | Put options by funds: $257M

2% more capital invested

Capital invested by funds: $31.2B → $31.9B (+$730M)

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

34% less repeat investments, than reductions

Existing positions increased: 486 | Existing positions reduced: 739

Holders
1,673
Holders Change
+83
Holders Change %
+5.22%
% of All Funds
24.39%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
187
Increased
486
Reduced
739
Closed
77
Calls
$274M
Puts
$257M
Net Calls
+$16.6M
Net Calls Change
-$42.6M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$592M
2
BlackRock
BlackRock
New York
+$195M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$97.6M
4
Goldman Sachs
Goldman Sachs
New York
+$73.2M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
+$69M

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$350M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$109M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$98.4M
4
Two Sigma Investments
Two Sigma Investments
New York
-$93.8M
5
Marshall Wace
Marshall Wace
United Kingdom
-$75.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
OPERF
401
Oregon Public Employees Retirement Fund
Oregon
$3.21M +$24.2K +200 +0.8%
WAS
402
Wesleyan Assurance Society
United Kingdom
$3.19M – – –
MLIC
403
Mandatum Life Insurance Company
Finland
$3.19M – – –
AWM
404
Axxcess Wealth Management
California
$3.19M +$257K +2,129 +9%
MSRPS
405
Maryland State Retirement & Pension System
Maryland
$3.19M +$59.3K +491 +2%
Rafferty Asset Management
406
Rafferty Asset Management
New York
$3.19M +$124K +1,027 +4%
HFM
407
Hartford Financial Management
Connecticut
$3.17M +$20.8K +172 +0.7%
PI
408
Putnam Investments
Massachusetts
$3.17M +$3.15M +26,078 New
HI
409
Harbour Investments
Wisconsin
$3.15M +$958K +7,927 +44%
SP
410
Stablepoint Partners
Massachusetts
$3.14M +$3.13M +25,874 New
BFA
411
Benedict Financial Advisors
Georgia
$3.14M -$32.9K -272 -1%
NSIM
412
North Star Investment Management
Illinois
$3.14M -$110K -913 -3%
RFM
413
Royal Fund Management
Florida
$3.12M – – –
ATFA
414
All Terrain Financial Advisors
Minnesota
$3.12M +$47.1K +390 +2%
ASN
415
Advisory Services Network
Georgia
$3.08M -$841K -6,957 -22%
Impax Asset Management Group
416
Impax Asset Management Group
United Kingdom
$3.07M +$340K +2,814 +13%
SCTC
417
Sanibel Captiva Trust Company
Florida
$3.06M +$3.04M +25,191 New
PAI
418
Pittenger & Anderson Inc
Nebraska
$3.05M – – –
1832 Asset Management
419
1832 Asset Management
Ontario, Canada
$3.04M -$403K -3,335 -12%
NA
420
Navellier & Associates
Nevada
$3.03M +$22.7K +188 +0.8%
TPCW
421
TD Private Client Wealth
New York
$3.01M -$739K -6,114 -20%
STB
422
S&T Bank
Pennsylvania
$3M -$54.3K -449 -2%
KA
423
Keene & Associates
Texas
$3M -$14.6K -121 -0.5%
DILIC
424
Dai-ichi Life Insurance Company
Japan
$2.99M – – –
SCI
425
S&CO Inc
Massachusetts
$2.98M -$48.3K -400 -2%
15 16
17
18 19

KMB Hedge Fund Activity: Q4 2023 in Review

1,673 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Kimberly-Clark (KMB) for Q4 2023, worth a combined $31.9B — up 2.3% from $31.2B a quarter earlier.

Buyers outnumbered sellers: 187 funds opened new KMB positions and 77 closed out — a net gain of 110 holders — while 486 added to existing stakes and 739 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $592M. The largest seller was Capital Research Global Investors, cutting an estimated $350M.

  • 1,673 institutional investors held Kimberly-Clark (KMB) as of Q4 2023, up from 1,590 in Q3 2023.
  • Funds reported $31.9B of Kimberly-Clark stock for Q4 2023, up 2.3% quarter-over-quarter.
  • 187 funds opened new Kimberly-Clark positions in Q4 2023 and 77 closed out, a net change of +110 holders.
  • The largest Kimberly-Clark buyer in Q4 2023 was Morgan Stanley, an estimated $592M added.
  • The largest Kimberly-Clark seller in Q4 2023 was Capital Research Global Investors, an estimated $350M sold.

Based on aggregated 13F filings for Q4 2023.