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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
N
51
Nuveen
North Carolina
$93.5M -$15.9M -116,839 -14%
DekaBank Deutsche Girozentrale
52
DekaBank Deutsche Girozentrale
Germany
$91.6M
Citadel Advisors
53
Citadel Advisors
Florida
$90.5M +$75.4M +553,367 +403%
Lazard Asset Management
54
Lazard Asset Management
New York
$87M +$7.55M +55,395 +9%
Man Group
55
Man Group
United Kingdom
$83.2M -$23.3M -170,871 -21%
Brown Advisory
56
Brown Advisory
Maryland
$82M +$3.6M +26,422 +4%
LPL Financial
57
LPL Financial
California
$81.9M +$2.58M +18,914 +3%
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$79.4M +$1.81M +13,256 +2%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$78.5M -$5.76M -42,278 -7%
Robeco Institutional Asset Management
60
Robeco Institutional Asset Management
Netherlands
$78.5M -$715K -5,246 -0.9%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$77.3M -$1.4M -10,276 -2%
Assenagon Asset Management
62
Assenagon Asset Management
Luxembourg
$77.3M +$75.1M +551,158 +1,427%
TD Asset Management
63
TD Asset Management
Ontario, Canada
$76M +$4.59M +33,695 +6%
Skandinaviska Enskilda Banken (SEB)
64
Skandinaviska Enskilda Banken (SEB)
Sweden
$75.7M +$6.71M +49,197 +9%
Mitsubishi UFJ Asset Management
65
Mitsubishi UFJ Asset Management
Japan
$73.2M +$4.14M +30,376 +6%
Pictet Asset Management
66
Pictet Asset Management
Switzerland
$72M -$1.45M -10,652 -2%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$69.9M -$4.21M -30,910 -5%
APG Asset Management
68
APG Asset Management
Netherlands
$69.5M +$29.5M +216,600 +65%
Fidelity Investments
69
Fidelity Investments
Massachusetts
$67.8M -$7.52M -55,192 -10%
BNP Paribas Asset Management
70
BNP Paribas Asset Management
France
$67.7M -$5.33M -39,071 -7%
NI
71
Nuance Investments
Missouri
$66.7M -$16M -117,199 -19%
Franklin Resources
72
Franklin Resources
California
$62.5M +$8.02M +58,793 +14%
AAF
73
Andra AP-fonden
Sweden
$62.3M +$7.53M +55,200 +13%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$62.2M -$28.6M -209,675 -31%
Schroder Investment Management Group
75
Schroder Investment Management Group
United Kingdom
$60.6M +$1.74M +12,768 +3%

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.