Kimberly-Clark
1,762 hedge funds and large institutions have $36.3B invested in Kimberly-Clark in 2024 Q4 according to their latest regulatory filings, with 200 funds opening new positions, 619 increasing their positions, 667 reducing their positions, and 128 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
1% more capital invested
Capital invested by funds: $35.9B → $36.3B (+$444M)
7% less repeat investments, than reductions
Existing positions increased: 619 | Existing positions reduced: 667
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Holders
1,762
Holding in Top 10
4
Calls
$241M
Puts
$154M
Top Buyers
1 | +$603M | |
2 | +$174M | |
3 | +$133M | |
4 |
UBS Group
Zurich,
Switzerland
|
+$115M |
5 |
Geode Capital Management
Boston,
Massachusetts
|
+$105M |
Top Sellers
1 | -$501M | |
2 | -$178M | |
3 | -$127M | |
4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$88.3M |
5 |
Barclays
London,
United Kingdom
|
-$75.2M |