Kimberly-Clark
1,634 hedge funds and large institutions have $33.9B invested in Kimberly-Clark in 2022 Q2 according to their latest regulatory filings, with 134 funds opening new positions, 609 increasing their positions, 599 reducing their positions, and 80 closing their positions.
125% more funds holding in top 10
Funds holding in top 10: 8 → 18 (+10)
85% more call options, than puts
Call options by funds: $344M | Put options by funds: $186M
68% more first-time investments, than exits
New positions opened: 134 | Existing positions closed: 80
10% more capital invested
Capital invested by funds: $31B → $33.9B (+$2.99B)
2% more funds holding
Funds holding: 1,601 → 1,634 (+33)
2% more repeat investments, than reductions
Existing positions increased: 609 | Existing positions reduced: 599
0.71% less ownership
Funds ownership: 75.37% → 74.66% (-0.71%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$166M |
| 2 |
Morgan Stanley
New York
|
+$150M |
| 3 |
BlackRock
New York
|
+$115M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$102M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
-$182M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$175M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$174M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$157M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$108M |
KMB Hedge Fund Activity: Q2 2022 in Review
1,634 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Kimberly-Clark (KMB) for Q2 2022, worth a combined $33.9B — up 9.7% from $31B a quarter earlier.
Buyers outnumbered sellers: 134 funds opened new KMB positions and 80 closed out — a net gain of 54 holders — while 609 added to existing stakes and 599 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $166M. The largest seller was CFS Investment Advisory Services, cutting an estimated $182M.
- 1,634 institutional investors held Kimberly-Clark (KMB) as of Q2 2022, up from 1,601 in Q1 2022.
- Funds reported $33.9B of Kimberly-Clark stock for Q2 2022, up 9.7% quarter-over-quarter.
- 134 funds opened new Kimberly-Clark positions in Q2 2022 and 80 closed out, a net change of +54 holders.
- The largest Kimberly-Clark buyer in Q2 2022 was Goldman Sachs, an estimated $166M added.
- The largest Kimberly-Clark seller in Q2 2022 was CFS Investment Advisory Services, an estimated $182M sold.
Based on aggregated 13F filings for Q2 2022.