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Kimberly-Clark

1,567 hedge funds and large institutions have $32.6B invested in Kimberly-Clark in 2021 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 606 increasing their positions, 590 reducing their positions, and 118 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:

less ownership

Funds ownership:

less funds holding

Funds holding:

6% less capital invested

Capital invested by funds: $34.6B → $32.6B (-$2.02B)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

20% less first-time investments, than exits

New positions opened: 94 | Existing positions closed: 118

Holders
1,567
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$329M
Puts
$305M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1376
$143K
1377
$143K
1378
$142K
1379
$141K
1380
$139K
1381
$136K
1382
$134K
1383
$133K
1384
$132K
1385
$132K
1386
$132K
1387
$131K
1388
$129K
1389
$125K
1390
$125K
1391
$124K
1392
$121K
1393
$121K
1394
$120K
1395
$117K
1396
$114K
1397
$111K
1398
$110K
1399
$107K
1400
$107K