Kimberly-Clark
1,584 hedge funds and large institutions have $31.1B invested in Kimberly-Clark in 2023 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 556 increasing their positions, 630 reducing their positions, and 158 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
12% less capital invested
Capital invested by funds: $35.3B → $31.1B (-$4.17B)
40% less first-time investments, than exits
New positions opened: 95 | Existing positions closed: 158
40% less funds holding in top 10
Funds holding in top 10: 15 → 9 (-6)
Holders
1,584
Holding in Top 10
9
Calls
$253M
Puts
$194M
Top Buyers
| 1 | +$126M | |
| 2 | +$77.5M | |
| 3 | +$63.4M | |
| 4 |
Goldman Sachs
New York
|
+$59.6M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$47.7M |
Top Sellers
| 1 | -$162M | |
| 2 | -$157M | |
| 3 | -$139M | |
| 4 |
Squarepoint
New York
|
-$43.8M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$43.5M |