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Kimberly-Clark

1,669 hedge funds and large institutions have $35.3B invested in Kimberly-Clark in 2023 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 581 increasing their positions, 648 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

2% more capital invested

Capital invested by funds: $34.5B → $35.3B (+$816M)

0.26% less ownership

Funds ownership: 76.02%75.76% (-0.26%)

10% less repeat investments, than reductions

Existing positions increased: 581 | Existing positions reduced: 648

Holders
1,669
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$274M
Puts
$183M
Net Calls
Net Calls Change

Top Sellers

1 -$415M
2 -$153M
3 -$94.6M
4
First Trust Advisors
First Trust Advisors
Illinois
-$77.2M
5
Millennium Management
Millennium Management
New York
-$66.7M
Name Holding Trade Value Shares
Change
Change in
Stake
576
$1.99M
577
$1.98M
578
$1.97M
579
$1.96M
580
$1.93M
581
$1.92M
582
$1.92M
583
$1.91M
584
$1.9M
585
$1.9M
586
$1.9M
587
$1.88M
588
$1.87M
589
$1.87M
590
$1.86M
591
$1.85M
592
$1.85M
593
$1.84M
594
$1.84M
595
$1.84M
596
$1.84M
597
$1.83M
598
$1.83M
599
$1.83M
600
$1.81M