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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 %
BC
1401
Brookfield Corp
Ontario, Canada
$205K +$205K +1,528 New
SWM
1402
Sugarloaf Wealth Management
Georgia
$203K +$403 +3 +0.2%
AWM
1403
Avior Wealth Management
Nebraska
$202K +$43.8K +349 +28%
WF
1404
WoodTrust Financial
Wisconsin
$202K +$202K +1,507 New
NAMP
1405
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$202K +$403 +3 +0.2%
LCM
1406
Laurion Capital Management
New York
$202K +$202K +1,503 New
HWA
1407
Heartwood Wealth Advisors
Virginia
$202K – – –
LSA
1408
L & S Advisors
California
$201K – – –
SDH
1409
Sloy Dahl & Holst
Washington
$201K – – –
CCG
1410
Capital CS Group
California
$201K – – –
FFG
1411
Frisch Financial Group
New York
$201K -$6.85K -51 -3%
FSA
1412
Franklin Street Advisors
North Carolina
$201K – – –
HIG
1413
Heritage Investment Group
Florida
$201K – – –
CWP
1414
Concord Wealth Partners
Virginia
$200K -$21.3K -159 -10%
MHR
1415
Matthew Hamilton Rosenberg
$197K – – –
Capstone Investment Advisors
1416
Capstone Investment Advisors
New York
$196K -$551K -4,105 -74%
ADL
1417
Asset Dedication LLC
California
$195K -$1.34K -10 -0.7%
TLCM
1418
Twin Lakes Capital Management
California
$194K +$1.92K +27 +1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1419
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$184K -$2.01K -15 -1%
CCP
1420
Carmel Capital Partners
California
$183K +$183K +1,367 New
M
1421
MOTCO
Texas
$182K – – –
AWM
1422
Atticus Wealth Management
Florida
$180K – – –
IBOK
1423
Independence Bank of Kentucky
Kentucky
$173K – – –
ECG
1424
Edge Capital Group
Georgia
$171K -$2.28K -17 -1%
SG Americas Securities
1425
SG Americas Securities
New York
$168K -$288K -2,141 -63%
55 56
57
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