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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
Renaissance Technologies
76
Renaissance Technologies
New York
$60.6M -$36.8M -270,203 -37%
ABC
77
Associated Banc-Corp
Wisconsin
$60M -$5.13M -37,656 -8%
MHC
78
Meyer Handelman Company
New York
$57.6M +$426K +3,127 +0.7%
Nomura Asset Management
79
Nomura Asset Management
Japan
$56.8M +$4.67M +34,249 +9%
Aberdeen Group
80
Aberdeen Group
United Kingdom
$56.8M -$2.58M -18,904 -4%
AllianceBernstein
81
AllianceBernstein
Tennessee
$56.4M +$4.6M +33,772 +9%
Teacher Retirement System of Texas
82
Teacher Retirement System of Texas
Texas
$56M +$18.6M +136,516 +47%
BDLIB
83
Banque de Luxembourg Investments (BLI)
Luxembourg
$55.4M +$57.8M +423,700 New
VF
84
Vest Financial
Virginia
$54.5M +$9.31M +68,306 +20%
Principal Financial Group
85
Principal Financial Group
Iowa
$54.1M -$522K -3,831 -0.9%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$52.8M -$1.19M -8,700 -2%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$52.5M -$10.3M -75,443 -16%
Canada Life
88
Canada Life
Manitoba, Canada
$50.9M +$5.66M +41,541 +12%
Holocene Advisors
89
Holocene Advisors
New York
$50.6M +$52.6M +386,000 New
ORIO
90
Old Republic International (ORI)
Illinois
$50.2M
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$49.8M +$1.04M +7,651 +2%
WG
92
Welch Group
Alabama
$46.3M +$467K +3,424 +1%
Squarepoint
93
Squarepoint
New York
$46M +$41.7M +305,573 +675%
Federated Hermes
94
Federated Hermes
Pennsylvania
$44.4M +$759K +5,566 +2%
Jacobs Levy Equity Management
95
Jacobs Levy Equity Management
New Jersey
$44.1M -$240K -1,763 -0.5%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$41M -$3.55M -26,056 -8%
Aviva
97
Aviva
United Kingdom
$40.7M -$13.5M -99,002 -24%
Corient Private Wealth
98
Corient Private Wealth
Florida
$40.1M -$3.14M -23,035 -7%
SC
99
Saturna Capital
Washington
$39.5M +$6K +44 +0%
SEI Investments
100
SEI Investments
Pennsylvania
$39.3M +$2.02M +14,831 +5%

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.