Kimberly-Clark
1,635 hedge funds and large institutions have $34.5B invested in Kimberly-Clark in 2023 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 605 increasing their positions, 585 reducing their positions, and 96 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
1% less funds holding
Funds holding: 1,650 → 1,635 (-15)
4% less capital invested
Capital invested by funds: $35.8B → $34.5B (-$1.31B)
18% less funds holding in top 10
Funds holding in top 10: 17 → 14 (-3)
Holders
1,635
Holding in Top 10
14
Calls
$374M
Puts
$255M
Top Buyers
| 1 | +$93.2M | |
| 2 | +$67.2M | |
| 3 | +$57M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$52.7M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$49.9M |
Top Sellers
| 1 | -$381M | |
| 2 | -$152M | |
| 3 | -$106M | |
| 4 |
Goldman Sachs
New York
|
-$79.5M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$64.9M |