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Kimberly-Clark
KMB

Overview Fund Activity

1,632 hedge funds and large institutions have $34.5B invested in Kimberly-Clark in 2023 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 604 increasing their positions, 584 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,632
Holders Change
-16
Holders Change %
-0.97%
% of All Funds
26.12%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.22%
New
120
Increased
604
Reduced
584
Closed
96
Calls
$374M
Puts
$255M
Net Calls
+$119M
Net Calls Change
+$5.4M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$93.2M
2
NI
Nuance Investments
Missouri
+$67.2M
3
American Century Companies
American Century Companies
Missouri
+$57M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$52.7M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$49.9M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$381M
2
State Street
State Street
Massachusetts
-$152M
3
BlackRock
BlackRock
New York
-$106M
4
Goldman Sachs
Goldman Sachs
New York
-$79.5M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$64.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCIA
1176
Prime Capital Investment Advisors
Kansas
$331K -$546K -4,066 -62%
CCM
1177
Coerente Capital Management
Ontario, Canada
$330K -$5.37K -40 -2%
NIM
1178
Nexus Investment Management
Ontario, Canada
$329K – – –
IGGA
1179
Iron Gate Global Advisors
Utah
$328K +$6.31K +47 +2%
BC
1180
Bridgefront Capital
Texas
$328K +$328K +2,444 New
BIAS
1181
Beacon Investment Advisory Services
New Jersey
$328K – – –
VC
1182
Veery Capital
Delaware
$326K -$403 -3 -0.1%
GIP
1183
Greatmark Investment Partners
Georgia
$325K – – –
T
1184
TRUADVICE
Florida
$325K +$325K +2,246 New
APP
1185
Avantax Planning Partners
Iowa
$325K -$38K -283 -10%
OIM
1186
Orca Investment Management
Oregon
$323K +$403 +3 +0.1%
EAM
1187
Evanson Asset Management
California
$323K – – –
FCCM
1188
First City Capital Management
Georgia
$322K – – –
MC
1189
Miramar Capital
Illinois
$322K – – –
FEM
1190
Fulcrum Equity Management
Texas
$320K +$320K +2,382 New
MWA
1191
Meridian Wealth Advisors
Texas
$319K – – –
GBWM
1192
Granite Bay Wealth Management
New Hampshire
$319K – – –
EA
1193
Eudaimonia Advisors
Tennessee
$318K -$13.2K -98 -4%
GWM
1194
GDS Wealth Management
Texas
$318K -$47K -350 -13%
DIM
1195
Delta Investment Management
California
$318K – – –
NCM
1196
Novare Capital Management
North Carolina
$318K +$268 +2 +0.1%
KC
1197
Kingfisher Capital
North Carolina
$315K +$268 +2 +0.1%
EWM
1198
Endowment Wealth Management
Wisconsin
$314K +$2.68K +20 +0.9%
JAG
1199
Journey Advisory Group
Kentucky
$314K +$3.49K +26 +1%
DCM
1200
Donaldson Capital Management
Indiana
$313K -$49.7K -370 -14%
46 47
48
49 50