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Kimberly-Clark
KMB

Overview Fund Activity

1,632 hedge funds and large institutions have $34.5B invested in Kimberly-Clark in 2023 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 604 increasing their positions, 584 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,632
Holders Change
-16
Holders Change %
-0.97%
% of All Funds
26.12%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.22%
New
120
Increased
604
Reduced
584
Closed
96
Calls
$374M
Puts
$255M
Net Calls
+$119M
Net Calls Change
+$5.4M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$93.2M
2
NI
Nuance Investments
Missouri
+$67.2M
3
American Century Companies
American Century Companies
Missouri
+$57M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$52.7M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$49.9M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$381M
2
State Street
State Street
Massachusetts
-$152M
3
BlackRock
BlackRock
New York
-$106M
4
Goldman Sachs
Goldman Sachs
New York
-$79.5M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$64.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
VI
651
Versor Investments
New York
$1.41M -$859K -6,400 -38%
BTW
652
Boston Trust Walden
Massachusetts
$1.4M -$174K -1,298 -11%
AA
653
Ancora Advisors
Ohio
$1.37M – – –
Twin Tree Management
654
Twin Tree Management
Texas
$1.37M -$6.5M -48,427 -83%
MAM
655
Mastrapasqua Asset Management
Tennessee
$1.37M -$6.04K -45 -0.4%
MCM
656
Mill Capital Management
North Carolina
$1.36M -$13.4K -100 -1%
ACM
657
Argyle Capital Management
Pennsylvania
$1.36M – – –
AIM
658
Athena Investment Management
California
$1.36M – – –
RIL
659
Rothschild Investment LLC
Illinois
$1.34M +$940 +7 +0.1%
SFG
660
Sovereign Financial Group
Connecticut
$1.34M -$3.76K -28 -0.3%
VIM
661
Vinva Investment Management
Australia
$1.34M +$1.34M +10,071 New
EF
662
Exeter Financial
Arizona
$1.34M -$16.8K -124 -1%
RAG
663
RIA Advisory Group
Iowa
$1.33M +$597K +4,449 +82%
SW
664
SVB Wealth
Massachusetts
$1.32M -$166K -1,236 -11%
Wolverine Trading
665
Wolverine Trading
Illinois
$1.32M -$1.18M -8,843 -47%
CG
666
Colony Group
Massachusetts
$1.32M -$338K -2,516 -20%
SG
667
StoneX Group
New York
$1.31M +$356K +2,629 +37%
JWM
668
Jeppson Wealth Management
California
$1.31M -$23.4K -174 -2%
FAIM
669
Financial Advocates Investment Management
Washington
$1.31M +$58.8K +438 +5%
DCM
670
Delta Capital Management
New Jersey
$1.31M -$6.71K -50 -0.5%
ECA
671
Elevated Capital Advisors
Utah
$1.31M -$2.95K -22 -0.2%
GA
672
GoalVest Advisory
New York
$1.3M +$108K +803 +9%
MHIC
673
Marble Harbor Investment Counsel
Massachusetts
$1.29M – – –
LNC
674
Lincoln National Corp
Pennsylvania
$1.28M +$9.8K +73 +0.8%
BL
675
Balentine LLC
Georgia
$1.27M -$318K -2,370 -20%
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