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Kimberly-Clark

1,733 hedge funds and large institutions have $36.6B invested in Kimberly-Clark in 2024 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 578 increasing their positions, 712 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $309M | Put options by funds: $214M

22% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 95

2% more capital invested

Capital invested by funds: $35.9B → $36.6B (+$749M)

0% more funds holding

Funds holding: 1,7321,733 (+1)

0.17% less ownership

Funds ownership: 77.02%76.85% (-0.17%)

19% less repeat investments, than reductions

Existing positions increased: 578 | Existing positions reduced: 712

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
1,733
Holders Change
+1
Holders Change %
+0.06%
% of All Funds
24.88%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
116
Increased
578
Reduced
712
Closed
95
Calls
$309M
Puts
$214M
Net Calls
+$94.6M
Net Calls Change
+$68.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
$237M +$117M +822,655 +98%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$220M -$13.2M -92,884 -6%
Deutsche Bank
28
Deutsche Bank
Germany
$216M +$58.2M +410,639 +37%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$214M +$20.4M +143,576 +11%
Capital Research Global Investors
30
Capital Research Global Investors
California
$212M -$166K -1,174 -0.1%
JP Morgan Chase
31
JP Morgan Chase
New York
$198M -$114M -800,827 -37%
UBS Group
32
UBS Group
Switzerland
$189M -$20.1M -141,708 -10%
ProShare Advisors
33
ProShare Advisors
Maryland
$187M -$5.25M -37,024 -3%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$182M +$51.7M +364,553 +40%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$171M -$1.07M -7,555 -0.6%
KBC Group
36
KBC Group
Belgium
$161M -$26.7M -188,623 -14%
National Pension Service
37
National Pension Service
South Korea
$143M +$17.4M +123,017 +14%
Victory Capital Management
38
Victory Capital Management
Texas
$143M -$9.41M -66,393 -6%
Swiss National Bank
39
Swiss National Bank
Switzerland
$142M +$269K +1,900 +0.2%
Ameriprise
40
Ameriprise
Minnesota
$142M +$9.88M +69,688 +8%
Canada Pension Plan Investment Board
41
Canada Pension Plan Investment Board
Ontario, Canada
$140M +$5.3M +37,373 +4%
Luther King Capital Management (LKCM)
42
Luther King Capital Management (LKCM)
Texas
$124M -$1.83M -12,927 -1%
Stifel Financial
43
Stifel Financial
Missouri
$120M -$4.75M -33,496 -4%
RJA
44
Raymond James & Associates
Florida
$120M -$35.1M -247,568 -23%
N
45
Nuveen
North Carolina
$118M +$1.08M +7,588 +0.9%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$116M +$1.69M +11,937 +1%
First Trust Advisors
47
First Trust Advisors
Illinois
$116M -$179M -1,265,597 -61%
Man Group
48
Man Group
United Kingdom
$115M +$5.7M +40,179 +5%
Renaissance Technologies
49
Renaissance Technologies
New York
$104M +$41.4M +291,900 +66%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$103M +$4.08M +28,806 +4%

KMB Hedge Fund Activity: Q3 2024 in Review

1,733 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Kimberly-Clark (KMB) for Q3 2024, worth a combined $36.6B — up 2.1% from $35.9B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new KMB positions and 95 closed out — a net gain of 21 holders — while 578 added to existing stakes and 712 trimmed.

The largest buyer was BlackRock, adding an estimated $209M. The largest seller was Federated Hermes, cutting an estimated $213M.

  • 1,733 institutional investors held Kimberly-Clark (KMB) as of Q3 2024, up from 1,732 in Q2 2024.
  • Funds reported $36.6B of Kimberly-Clark stock for Q3 2024, up 2.1% quarter-over-quarter.
  • 116 funds opened new Kimberly-Clark positions in Q3 2024 and 95 closed out, a net change of +21 holders.
  • The largest Kimberly-Clark buyer in Q3 2024 was BlackRock, an estimated $209M added.
  • The largest Kimberly-Clark seller in Q3 2024 was Federated Hermes, an estimated $213M sold.

Based on aggregated 13F filings for Q3 2024.