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Kimberly-Clark

1,610 hedge funds and large institutions have $34.6B invested in Kimberly-Clark in 2021 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 612 increasing their positions, 602 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

0% less funds holding

Funds holding: 1,6131,610 (-3)

7% less call options, than puts

Call options by funds: $255M | Put options by funds: $273M

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

Holders
1,610
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$255M
Puts
$273M
Net Calls
Net Calls Change

Top Buyers

1 +$285M
2 +$185M
3 +$156M
4
BlackRock
BlackRock
New York
+$139M
5
BGC
Beutel, Goodman & Co
Ontario, Canada
+$127M

Top Sellers

1 -$126M
2 -$124M
3 -$99.6M
4
SCCM
Schafer Cullen Capital Management
New York
-$87.8M
5
Millennium Management
Millennium Management
New York
-$71.1M
Name Holding Trade Value Shares
Change
Change in
Stake
1026
$480K
1027
$480K
1028
$479K
1029
$478K
1030
$477K
1031
$476K
1032
$476K
1033
$474K
1034
$474K
1035
$473K
1036
$472K
1037
$472K
1038
$472K
1039
$470K
1040
$470K
1041
$468K
1042
$467K
1043
$466K
1044
$466K
1045
$466K
1046
$465K
1047
$465K
1048
$463K
1049
$463K
1050
$462K