Kimberly-Clark
1,589 hedge funds and large institutions have $31.2B invested in Kimberly-Clark in 2023 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 558 increasing their positions, 632 reducing their positions, and 158 closing their positions.
31% more call options, than puts
Call options by funds: $253M | Put options by funds: $194M
0.24% more ownership
Funds ownership: 75.86% → 76.1% (+0.24%)
5% less funds holding
Funds holding: 1,675 → 1,589 (-86)
12% less repeat investments, than reductions
Existing positions increased: 558 | Existing positions reduced: 632
12% less capital invested
Capital invested by funds: $35.3B → $31.2B (-$4.17B)
40% less first-time investments, than exits
New positions opened: 95 | Existing positions closed: 158
40% less funds holding in top 10
Funds holding in top 10: 15 → 9 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$135M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$82.8M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$67.8M |
| 4 |
Goldman Sachs
New York
|
+$63.7M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$173M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$168M |
| 3 |
CCM
Cullen Capital Management
New York
|
-$149M |
| 4 |
Squarepoint
New York
|
-$46.8M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$46.5M |
KMB Hedge Fund Activity: Q3 2023 in Review
1,589 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Kimberly-Clark (KMB) for Q3 2023, worth a combined $31.2B — down 12% from $35.3B a quarter earlier.
Sellers outnumbered buyers: 158 funds closed out of KMB and 95 opened new positions — a net loss of 63 holders — while 632 trimmed existing stakes and 558 added.
The largest buyer was Fidelity Investments, adding an estimated $135M. The largest seller was T. Rowe Price Associates, cutting an estimated $173M.
- 1,589 institutional investors held Kimberly-Clark (KMB) as of Q3 2023, down from 1,675 in Q2 2023.
- Funds reported $31.2B of Kimberly-Clark stock for Q3 2023, down 12% quarter-over-quarter.
- 95 funds opened new Kimberly-Clark positions in Q3 2023 and 158 closed out, a net change of -63 holders.
- The largest Kimberly-Clark buyer in Q3 2023 was Fidelity Investments, an estimated $135M added.
- The largest Kimberly-Clark seller in Q3 2023 was T. Rowe Price Associates, an estimated $173M sold.
Based on aggregated 13F filings for Q3 2023.