Kimberly-Clark
1,596 hedge funds and large institutions have $30.9B invested in Kimberly-Clark in 2022 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 614 increasing their positions, 589 reducing their positions, and 155 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
4% less funds holding
Funds holding: 1,664 → 1,596 (-68)
14% less capital invested
Capital invested by funds: $35.8B → $30.9B (-$4.92B)
30% less first-time investments, than exits
New positions opened: 109 | Existing positions closed: 155
Holders
1,596
Holding in Top 10
8
Calls
$300M
Puts
$271M
Top Buyers
| 1 | +$182M | |
| 2 | +$130M | |
| 3 | +$126M | |
| 4 |
Millennium Management
New York
|
+$96.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$92M |
Top Sellers
| 1 | -$317M | |
| 2 | -$189M | |
| 3 | -$91.5M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$80.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$70.6M |