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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
Wells Fargo
26
Wells Fargo
California
$256M -$11.4M -83,774 -4%
Goldman Sachs
27
Goldman Sachs
New York
$218M -$65.4M -479,582 -22%
Deutsche Bank
28
Deutsche Bank
Germany
$212M +$13.4M +98,648 +7%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$201M -$1.4M -10,300 -0.7%
Capital Research Global Investors
30
Capital Research Global Investors
California
$195M +$84.3K +618 +0%
ProShare Advisors
31
ProShare Advisors
Maryland
$187M +$15.8M +115,751 +9%
Ameriprise
32
Ameriprise
Minnesota
$175M +$46.1M +338,133 +34%
HSBC Holdings
33
HSBC Holdings
United Kingdom
$175M +$18.5M +135,487 +11%
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$167M -$53M -389,039 -23%
JP Morgan Chase
35
JP Morgan Chase
New York
$161M -$21.7M -159,026 -11%
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$155M -$43.5M -319,367 -21%
Barclays
37
Barclays
United Kingdom
$145M -$78.2M -573,678 -34%
ICP
38
Ilex Capital Partners
United Kingdom
$139M +$54.1M +396,805 +60%
SP
39
Sarasin & Partners
United Kingdom
$130M +$78.6M +576,610 +140%
Raymond James Financial
40
Raymond James Financial
Florida
$127M +$133M +972,495 New
Victory Capital Management
41
Victory Capital Management
Texas
$126M -$5.9M -43,293 -4%
Swiss National Bank
42
Swiss National Bank
Switzerland
$125M -$6.53M -47,900 -5%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$119M -$51.3M -376,577 -29%
National Pension Service
44
National Pension Service
South Korea
$117M -$15.3M -112,279 -11%
Stifel Financial
45
Stifel Financial
Missouri
$112M +$893K +6,549 +0.8%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$111M +$3.59M +26,345 +3%
Luther King Capital Management (LKCM)
47
Luther King Capital Management (LKCM)
Texas
$110M -$4.53M -33,231 -4%
Canada Pension Plan Investment Board
48
Canada Pension Plan Investment Board
Ontario, Canada
$110M -$20.1M -147,179 -15%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$95.5M +$446K +3,273 +0.5%
AQR Capital Management
50
AQR Capital Management
Connecticut
$94.1M +$8.14M +59,733 +9%

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.