Kimberly-Clark
1,640 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, 606 increasing their positions, 587 reducing their positions, and 96 closing their positions.
47% more call options, than puts
Call options by funds: $374M | Put options by funds: $255M
26% more first-time investments, than exits
New positions opened: 121 | Existing positions closed: 96
3% more repeat investments, than reductions
Existing positions increased: 606 | Existing positions reduced: 587
0.21% less ownership
Funds ownership: 76.32% → 76.11% (-0.21%)
1% less funds holding
Funds holding: 1,655 → 1,640 (-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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$90.1M |
| 2 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$65M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$55.2M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$51M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$48.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$369M |
| 2 |
State Street
Boston,
Massachusetts
|
-$146M |
| 3 |
BlackRock
New York
|
-$102M |
| 4 |
Goldman Sachs
New York
|
-$76.9M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$62.8M |
KMB Hedge Fund Activity: Q1 2023 in Review
1,640 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Kimberly-Clark (KMB) for Q1 2023, worth a combined $34.5B — down 3.7% from $35.8B a quarter earlier.
Buyers outnumbered sellers: 121 funds opened new KMB positions and 96 closed out — a net gain of 25 holders — while 606 added to existing stakes and 587 trimmed.
The largest buyer was Vanguard Group, adding an estimated $90.1M. The largest seller was Capital Research Global Investors, cutting an estimated $369M.
- 1,640 institutional investors held Kimberly-Clark (KMB) as of Q1 2023, down from 1,655 in Q4 2022.
- Funds reported $34.5B of Kimberly-Clark stock for Q1 2023, down 3.7% quarter-over-quarter.
- 121 funds opened new Kimberly-Clark positions in Q1 2023 and 96 closed out, a net change of +25 holders.
- The largest Kimberly-Clark buyer in Q1 2023 was Vanguard Group, an estimated $90.1M added.
- The largest Kimberly-Clark seller in Q1 2023 was Capital Research Global Investors, an estimated $369M sold.
Based on aggregated 13F filings for Q1 2023.