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Kimberly-Clark

1,670 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, 582 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 (+$823M)

0.25% less ownership

Funds ownership: 76.05%75.8% (-0.25%)

10% less repeat investments, than reductions

Existing positions increased: 582 | Existing positions reduced: 648

Holders
1,670
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
601
$1.81M
602
$1.8M
603
$1.8M
604
$1.79M
605
$1.79M
606
$1.79M
607
$1.78M
608
$1.77M
609
$1.75M
610
$1.75M
611
$1.74M
612
$1.74M
613
$1.72M
614
$1.72M
615
$1.71M
616
$1.71M
617
$1.7M
618
$1.68M
619
$1.67M
620
$1.67M
621
$1.66M
622
$1.64M
623
$1.64M
624
$1.64M
625
$1.64M