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Kimberly-Clark

1,785 hedge funds and large institutions have $36.4B invested in Kimberly-Clark in 2024 Q4 according to their latest regulatory filings, with 210 funds opening new positions, 625 increasing their positions, 670 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 210 | Existing positions closed: 127

57% more call options, than puts

Call options by funds: $241M | Put options by funds: $154M

3% more funds holding

Funds holding: 1,7321,785 (+53)

1.83% more ownership

Funds ownership: 76.85%78.68% (+1.8%)

0% less capital invested

Capital invested by funds: $36.6B → $36.4B (-$173M)

7% less repeat investments, than reductions

Existing positions increased: 625 | Existing positions reduced: 670

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
1,785
Holders Change
+53
Holders Change %
+3.06%
% of All Funds
23.51%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
210
Increased
625
Reduced
670
Closed
127
Calls
$241M
Puts
$154M
Net Calls
+$87.9M
Net Calls Change
-$6.68M
Name Holding Trade Value Shares
Change
Change in
Stake
LAM
901
Lewis Asset Management
California
$691K +$45K +330 +7%
CF
902
Centaurus Financial
California
$689K -$67.9K -498 -9%
TSW
903
Thompson Siegel & Walmsley
Virginia
$689K -$10.5K -77 -1%
KCM
904
Kathmere Capital Management
Pennsylvania
$686K -$79.1K -580 -10%
CIS
905
Custom Index Systems
New York
$686K +$13.5K +99 +2%
HIM
906
Hillsdale Investment Management
Ontario, Canada
$681K +$27.3K +200 +4%
MWM
907
Modera Wealth Management
New Jersey
$677K -$172K -1,262 -20%
MA
908
Montag & Associates
Georgia
$675K -$116K -850 -14%
SC
909
Sawyer & Company
Massachusetts
$673K -$179K -1,311 -20%
CA
910
Cullinan Associates
Kentucky
$668K -$61.4K -450 -8%
PFSC
911
Peoples Financial Services Corp
Pennsylvania
$668K -$818 -6 -0.1%
FNB
912
Farmers National Bank
Kentucky
$667K +$694K +5,088 New
IWM
913
IHT Wealth Management
Illinois
$661K -$283K -2,074 -29%
CCA
914
Corps Capital Advisors
Texas
$655K +$682K +5,000 New
MP
915
Moment Partners
California
$655K +$682K +5,000 New
RMC
916
Resources Management Corp
Connecticut
$654K -$51.1K -375 -7%
HCM
917
Howland Capital Management
Massachusetts
$653K
SRA
918
Secured Retirement Advisors
Minnesota
$650K +$677K +4,963 New
TPCW
919
TD Private Client Wealth
New York
$649K -$62.9K -461 -9%
MG
920
Marex Group
$648K +$674K +4,943 New
CC
921
Chicago Capital
Illinois
$646K +$27.3K +200 +4%
LCM
922
LVM Capital Management
Michigan
$646K +$68.7K +504 +11%
MSA
923
MUFG Securities Americas
New York
$645K +$671K +4,924 New
AWA
924
Arete Wealth Advisors
Illinois
$644K +$308K +2,257 +85%
HCA
925
Harbor Capital Advisors
Illinois
$638K +$16.5K +121 +3%

KMB Hedge Fund Activity: Q4 2024 in Review

1,785 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Kimberly-Clark (KMB) for Q4 2024, worth a combined $36.4B — down 0.47% from $36.6B a quarter earlier.

Buyers outnumbered sellers: 210 funds opened new KMB positions and 127 closed out — a net gain of 83 holders — while 625 added to existing stakes and 670 trimmed.

The largest buyer was Vanguard Group, adding an estimated $628M. The largest seller was BlackRock, cutting an estimated $521M.

  • 1,785 institutional investors held Kimberly-Clark (KMB) as of Q4 2024, up from 1,732 in Q3 2024.
  • Funds reported $36.4B of Kimberly-Clark stock for Q4 2024, down 0.47% quarter-over-quarter.
  • 210 funds opened new Kimberly-Clark positions in Q4 2024 and 127 closed out, a net change of +83 holders.
  • The largest Kimberly-Clark buyer in Q4 2024 was Vanguard Group, an estimated $628M added.
  • The largest Kimberly-Clark seller in Q4 2024 was BlackRock, an estimated $521M sold.

Based on aggregated 13F filings for Q4 2024.