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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
DekaBank Deutsche Girozentrale
51
DekaBank Deutsche Girozentrale
Germany
$99.3M -$2.9M -20,471 -3%
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$98.4M -$54.8M -386,489 -36%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$97.4M +$46.2M +326,061 +91%
ICP
54
Ilex Capital Partners
United Kingdom
$94.3M +$54.8M +386,510 +140%
AQR Capital Management
55
AQR Capital Management
Connecticut
$93.6M -$28.5M -201,282 -23%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$91.5M +$3.73M +26,290 +4%
NI
57
Nuance Investments
Missouri
$89.1M -$39.5M -278,820 -31%
Lazard Asset Management
58
Lazard Asset Management
New York
$86.6M -$80M -563,925 -48%
LPL Financial
59
LPL Financial
California
$86.2M -$16.5M -116,574 -16%
Robeco Institutional Asset Management
60
Robeco Institutional Asset Management
Netherlands
$86M +$13.1M +92,646 +18%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$85.5M +$17.1M +120,812 +25%
Brown Advisory
62
Brown Advisory
Maryland
$85.2M -$3M -21,152 -3%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$84.3M -$24.8M -175,188 -23%
Fidelity Investments
64
Fidelity Investments
Massachusetts
$81.4M +$2.54M +17,919 +3%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$80.3M -$4.55M -32,117 -5%
Pictet Asset Management
66
Pictet Asset Management
Switzerland
$79.7M -$7.96M -56,136 -9%
BNP Paribas Asset Management
67
BNP Paribas Asset Management
France
$79.1M +$7.88M +55,572 +11%
TD Asset Management
68
TD Asset Management
Ontario, Canada
$77.9M +$4.23M +29,812 +6%
Mitsubishi UFJ Asset Management
69
Mitsubishi UFJ Asset Management
Japan
$75.9M +$5.3M +37,390 +8%
DZ Bank
70
DZ Bank
Germany
$75.6M +$15.2M +106,984 +25%
Skandinaviska Enskilda Banken (SEB)
71
Skandinaviska Enskilda Banken (SEB)
Sweden
$75.5M +$3.15M +22,184 +4%
ABC
72
Associated Banc-Corp
Wisconsin
$70.5M -$128K -906 -0.2%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$67.9M +$7.41M +52,284 +12%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$67.8M -$2.37M -16,703 -3%
PAM
75
Panagora Asset Management
Massachusetts
$65.1M +$61.3M +432,414 +1,737%

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.