Kimberly-Clark
1,670 hedge funds and large institutions have $35.3B invested in Kimberly-Clark in 2023 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 582 increasing their positions, 648 reducing their positions, and 83 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
2% more capital invested
Capital invested by funds: $34.5B → $35.3B (+$823M)
0.25% less ownership
Funds ownership: 76.05% → 75.8% (-0.25%)
10% less repeat investments, than reductions
Existing positions increased: 582 | Existing positions reduced: 648
Holders
1,670
Holding in Top 10
15
Calls
$274M
Puts
$183M
Top Buyers
| 1 | +$181M | |
| 2 | +$102M | |
| 3 | +$98M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$80M |
| 5 |
Barclays
London,
United Kingdom
|
+$67.1M |
Top Sellers
| 1 | -$415M | |
| 2 | -$153M | |
| 3 | -$94.6M | |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$77.2M |
| 5 |
Millennium Management
New York
|
-$66.7M |