Kimberly-Clark
1,667 hedge funds and large institutions have $35.8B invested in Kimberly-Clark in 2021 Q4 according to their latest regulatory filings, with 244 funds opening new positions, 547 increasing their positions, 617 reducing their positions, and 82 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0.67% more ownership
Funds ownership: 73.98% → 74.65% (+0.67%)
11% less repeat investments, than reductions
Existing positions increased: 547 | Existing positions reduced: 617
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
Holders
1,667
Holding in Top 10
8
Calls
$375M
Puts
$292M
Top Buyers
| 1 | +$544M | |
| 2 | +$242M | |
| 3 | +$98.4M | |
| 4 |
BlackRock
New York
|
+$93M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$52.3M |
Top Sellers
| 1 | -$150M | |
| 2 | -$125M | |
| 3 | -$123M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$85.3M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$80.5M |