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Kimberly-Clark
KMB

Overview Fund Activity

1,632 hedge funds and large institutions have $34.5B invested in Kimberly-Clark in 2023 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 604 increasing their positions, 584 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,632
Holders Change
-16
Holders Change %
-0.97%
% of All Funds
26.12%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.22%
New
120
Increased
604
Reduced
584
Closed
96
Calls
$374M
Puts
$255M
Net Calls
+$119M
Net Calls Change
+$5.4M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$93.2M
2
NI
Nuance Investments
Missouri
+$67.2M
3
American Century Companies
American Century Companies
Missouri
+$57M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$52.7M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$49.9M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$381M
2
State Street
State Street
Massachusetts
-$152M
3
BlackRock
BlackRock
New York
-$106M
4
Goldman Sachs
Goldman Sachs
New York
-$79.5M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$64.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
WS
776
Wedbush Securities
California
$912K -$200K -1,493 -18%
PWP
777
Private Wealth Partners
California
$910K +$910K +6,783 New
BFS
778
Bard Financial Services
Connecticut
$906K – – –
PT
779
Plimoth Trust
Massachusetts
$903K -$42.3K -315 -4%
CBB
780
Citizens Business Bank
California
$890K – – –
PPC
781
Park Place Capital
Alabama
$883K +$5.5K +41 +0.6%
FNT
782
First National Trust
Pennsylvania
$876K -$10.1K -75 -1%
BP
783
BBR Partners
New York
$872K – – –
EH
784
Equitable Holdings
New York
$872K +$389K +2,896 +80%
HCM
785
Howland Capital Management
Massachusetts
$866K +$15.7K +116 +2%
AWE
786
Avidian Wealth Enterprises
Texas
$863K +$10.3K +77 +1%
NIM
787
Northeast Investment Management
Massachusetts
$862K -$537 -4 -0.1%
PTC
788
Private Trust Company
Ohio
$861K +$94.4K +703 +12%
EM
789
Excalibur Management
Massachusetts
$861K -$28.6K -213 -3%
FFN
790
Focus Financial Network
Minnesota
$860K -$65.9K -487 -7%
PCM
791
Pointe Capital Management
Michigan
$858K -$25K -186 -3%
LG
792
LaFleur & Godfrey
Michigan
$856K -$111K -824 -11%
AG
793
Ascent Group
Virginia
$854K +$210K +1,565 +33%
MA
794
Montag & Associates
Georgia
$850K – – –
CT
795
Cambridge Trust
Massachusetts
$850K +$1.61K +12 +0.2%
AssetMark Inc
796
AssetMark Inc
California
$846K +$340K +2,530 +67%
DAS
797
Dynamic Advisor Solutions
Arizona
$844K +$193K +1,435 +30%
SM
798
Sciencast Management
New Jersey
$842K +$842K +5,845 New
CI
799
CX Institutional
Indiana
$841K -$1.84M -13,650 -69%
SAM
800
S.A. Mason
Michigan
$840K -$53.2K -396 -6%
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