Kimberly-Clark
KMB
1,685 hedge funds and large institutions have $33.7B invested in Kimberly-Clark in 2024 Q1 according to their latest regulatory filings, with 138 funds opening new positions, 575 increasing their positions, 713 reducing their positions, and 106 closing their positions.
37% more call options, than puts
Call options by funds: $284M | Put options by funds: $207M
30% more first-time investments, than exits
New positions opened: 138 | Existing positions closed: 106
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
6% more capital invested
Capital invested by funds: $31.9B → $33.7B (+$1.79B)
1% more funds holding
Funds holding: 1,672 → 1,685 (+13)
0.37% less ownership
Funds ownership: 77.62% → 77.25% (-0.37%)
19% less repeat investments, than reductions
Existing positions increased: 575 | Existing positions reduced: 713
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$296M |
| 2 |
BlackRock
New York
|
+$157M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$116M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$75.1M |
| 5 |
KBC Group
Brussels,
Belgium
|
+$72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$591M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$302M |
| 3 |
Goldman Sachs
New York
|
-$149M |
| 4 |
Renaissance Technologies
New York
|
-$77.6M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$74.9M |
KMB Hedge Fund Activity: Q1 2024 in Review
1,685 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Kimberly-Clark (KMB) for Q1 2024, worth a combined $33.7B — up 5.6% from $31.9B a quarter earlier.
Buyers outnumbered sellers: 138 funds opened new KMB positions and 106 closed out — a net gain of 32 holders — while 575 added to existing stakes and 713 trimmed.
The largest buyer was Charles Schwab, adding an estimated $296M. The largest seller was Morgan Stanley, cutting an estimated $591M.
- 1,685 institutional investors held Kimberly-Clark (KMB) as of Q1 2024, up from 1,672 in Q4 2023.
- Funds reported $33.7B of Kimberly-Clark stock for Q1 2024, up 5.6% quarter-over-quarter.
- 138 funds opened new Kimberly-Clark positions in Q1 2024 and 106 closed out, a net change of +32 holders.
- The largest Kimberly-Clark buyer in Q1 2024 was Charles Schwab, an estimated $296M added.
- The largest Kimberly-Clark seller in Q1 2024 was Morgan Stanley, an estimated $591M sold.
Based on aggregated 13F filings for Q1 2024.