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Kimberly-Clark

1,733 hedge funds and large institutions have $36.6B invested in Kimberly-Clark in 2024 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 578 increasing their positions, 712 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $309M | Put options by funds: $214M

22% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 95

2% more capital invested

Capital invested by funds: $35.9B → $36.6B (+$749M)

0% more funds holding

Funds holding: 1,7321,733 (+1)

0.17% less ownership

Funds ownership: 77.02%76.85% (-0.17%)

19% less repeat investments, than reductions

Existing positions increased: 578 | Existing positions reduced: 712

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
1,733
Holders Change
+1
Holders Change %
+0.06%
% of All Funds
24.88%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
116
Increased
578
Reduced
712
Closed
95
Calls
$309M
Puts
$214M
Net Calls
+$94.6M
Net Calls Change
+$68.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
101
Jacobs Levy Equity Management
New Jersey
$48.1M +$18.6M +131,456 +64%
Federated Hermes
102
Federated Hermes
Pennsylvania
$47.4M -$213M -1,503,136 -82%
Corient Private Wealth
103
Corient Private Wealth
Florida
$46.8M +$1.14M +8,010 +2%
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$43.3M +$1.73M +12,229 +4%
SC
105
Saturna Capital
Washington
$42.8M -$1.42K -10 -0%
APG Asset Management
106
APG Asset Management
Netherlands
$42.4M -$24.3M -171,441 -34%
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$41.4M +$4.98M +35,136 +14%
KCM
108
Kornitzer Capital Management
Kansas
$41M -$232K -1,637 -0.6%
US Bancorp
109
US Bancorp
Minnesota
$40.7M -$679K -4,788 -2%
SEI Investments
110
SEI Investments
Pennsylvania
$40.5M -$5.45M -38,446 -12%
Janney Montgomery Scott
111
Janney Montgomery Scott
Pennsylvania
$39.6M +$837K +5,906 +2%
VDI
112
Vaughan David Investments
Illinois
$38.6M +$277K +1,956 +0.7%
OCBCO
113
Oversea-Chinese Banking Corp (OCBC)
Singapore
$37.5M -$6.27M -44,218 -14%
Marshall Wace
114
Marshall Wace
United Kingdom
$36.7M -$183M -1,287,342 -83%
SAM
115
Storebrand Asset Management
Norway
$36.5M -$1.79M -12,607 -5%
CI
116
Conning Inc
Connecticut
$36.1M -$1.27M -8,980 -3%
Commonwealth Equity Services
117
Commonwealth Equity Services
Massachusetts
$35.8M -$852K -6,010 -2%
RPI
118
Railway Pension Investments
United Kingdom
$35.4M -$198K -1,400 -0.6%
AAMU
119
AEGON Asset Management (UK)
United Kingdom
$34.5M +$19.8M +139,844 +136%
PI
120
PineBridge Investments
New York
$34.5M +$20.9M +147,505 +156%
Mirae Asset Global Investments
121
Mirae Asset Global Investments
South Korea
$34.3M +$3.8M +26,795 +13%
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$33.9M +$4.96M +34,957 +17%
BA
123
Bridgewater Associates
Connecticut
$33.4M -$36.5M -257,529 -52%
Two Sigma Investments
124
Two Sigma Investments
New York
$33.3M +$17.3M +122,242 +109%
Axa
125
Axa
France
$33M +$1.51M +10,619 +5%

KMB Hedge Fund Activity: Q3 2024 in Review

1,733 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Kimberly-Clark (KMB) for Q3 2024, worth a combined $36.6B — up 2.1% from $35.9B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new KMB positions and 95 closed out — a net gain of 21 holders — while 578 added to existing stakes and 712 trimmed.

The largest buyer was BlackRock, adding an estimated $209M. The largest seller was Federated Hermes, cutting an estimated $213M.

  • 1,733 institutional investors held Kimberly-Clark (KMB) as of Q3 2024, up from 1,732 in Q2 2024.
  • Funds reported $36.6B of Kimberly-Clark stock for Q3 2024, up 2.1% quarter-over-quarter.
  • 116 funds opened new Kimberly-Clark positions in Q3 2024 and 95 closed out, a net change of +21 holders.
  • The largest Kimberly-Clark buyer in Q3 2024 was BlackRock, an estimated $209M added.
  • The largest Kimberly-Clark seller in Q3 2024 was Federated Hermes, an estimated $213M sold.

Based on aggregated 13F filings for Q3 2024.