Kimberly-Clark
1,673 hedge funds and large institutions have $31.9B invested in Kimberly-Clark in 2023 Q4 according to their latest regulatory filings, with 187 funds opening new positions, 486 increasing their positions, 739 reducing their positions, and 77 closing their positions.
143% more first-time investments, than exits
New positions opened: 187 | Existing positions closed: 77
5% more funds holding
Funds holding: 1,590 → 1,673 (+83)
1.52% more ownership
Funds ownership: 76.1% → 77.62% (+1.5%)
6% more call options, than puts
Call options by funds: $274M | Put options by funds: $257M
2% more capital invested
Capital invested by funds: $31.2B → $31.9B (+$730M)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
34% less repeat investments, than reductions
Existing positions increased: 486 | Existing positions reduced: 739
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$592M |
| 2 |
BlackRock
New York
|
+$195M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$97.6M |
| 4 |
Goldman Sachs
New York
|
+$73.2M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$350M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$109M |
| 3 |
Two Sigma Advisers
New York
|
-$98.4M |
| 4 |
Two Sigma Investments
New York
|
-$93.8M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$75.2M |
KMB Hedge Fund Activity: Q4 2023 in Review
1,673 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Kimberly-Clark (KMB) for Q4 2023, worth a combined $31.9B — up 2.3% from $31.2B a quarter earlier.
Buyers outnumbered sellers: 187 funds opened new KMB positions and 77 closed out — a net gain of 110 holders — while 486 added to existing stakes and 739 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $592M. The largest seller was Capital Research Global Investors, cutting an estimated $350M.
- 1,673 institutional investors held Kimberly-Clark (KMB) as of Q4 2023, up from 1,590 in Q3 2023.
- Funds reported $31.9B of Kimberly-Clark stock for Q4 2023, up 2.3% quarter-over-quarter.
- 187 funds opened new Kimberly-Clark positions in Q4 2023 and 77 closed out, a net change of +110 holders.
- The largest Kimberly-Clark buyer in Q4 2023 was Morgan Stanley, an estimated $592M added.
- The largest Kimberly-Clark seller in Q4 2023 was Capital Research Global Investors, an estimated $350M sold.
Based on aggregated 13F filings for Q4 2023.