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Kimberly-Clark

1,567 hedge funds and large institutions have $32.6B invested in Kimberly-Clark in 2021 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 606 increasing their positions, 590 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

6% less capital invested

Capital invested by funds: $34.6B → $32.6B (-$2.02B)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

20% less first-time investments, than exits

New positions opened: 94 | Existing positions closed: 118

Holders
1,567
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$329M
Puts
$305M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
751
$976K
752
$972K
753
$968K
754
$962K
755
$958K
756
$945K
757
$944K
758
$944K
759
$937K
760
$936K
761
$936K
762
$932K
763
$927K
764
$926K
765
$921K
766
$920K
767
$918K
768
$906K
769
$902K
770
$899K
771
$898K
772
$894K
773
$893K
774
$893K
775
$892K