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Kimberly-Clark
KMB

Overview Fund Activity

1,648 hedge funds and large institutions have $35.8B invested in Kimberly-Clark in 2022 Q4 according to their latest regulatory filings, with 199 funds opening new positions, 618 increasing their positions, 539 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,648
Holders Change
+82
Holders Change %
+5.24%
% of All Funds
26.59%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.27%
New
199
Increased
618
Reduced
539
Closed
82
Calls
$421M
Puts
$307M
Net Calls
+$113M
Net Calls Change
+$8.09M

Top Buyers

1
CSA
Cottage Street Advisors
Massachusetts
+$378M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$223M
3
State Street
State Street
Massachusetts
+$119M
4
Charles Schwab
Charles Schwab
California
+$97.1M
5
Morgan Stanley
Morgan Stanley
New York
+$83.3M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$125M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$121M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$86.7M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$76.8M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$67.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
FFL
1601
Financial Freedom LLC
Ohio
$10.2K +$10.2K +75 New
DFCM
1602
Dark Forest Capital Management
Puerto Rico
$10K +$1.63K +12 +19%
PCTC
1603
Perkins Coie Trust Company
Washington
$9.91K – – –
FCMT
1604
Founders Capital Management (Texas)
Texas
$9K – – –
RG
1605
Retirement Group
California
$9K +$8.18K +50 +1,000%
CP
1606
Castleview Partners
Texas
$8.94K +$8.94K +66 New
FGAM
1607
Financial Gravity Asset Management
Texas
$8.69K -$34.6K -542 -80%
RF
1608
Robbins Farley
New Hampshire
$6.79K – – –
TWD
1609
True Wealth Design
Ohio
$6.79K +$6.79K +50 New
FWA
1610
Freedom Wealth Alliance
Wisconsin
$6.79K +$6.79K +50 New
AAMA
1611
Advanced Asset Management Advisors
Ohio
$6.68K +$6.68K +49 New
KFS
1612
Kelly Financial Services
Massachusetts
$6.25K – – –
BCM
1613
Birch Capital Management
Texas
$6.16K – – –
BAAM
1614
Baker Avenue Asset Management
California
$6.11K +$6.11K +45 New
SC
1615
Stephens Consulting
Michigan
$5.7K – – –
AWM
1616
Abound Wealth Management
Tennessee
$5.16K +$1.09K +8 +27%
SC
1617
Sierra Capital
Florida
$5K – – –
POIA
1618
Pin Oak Investment Advisors
Texas
$5K – – –
TF
1619
TimeScale Financial
Massachusetts
$4.14K +$112 +1 +3%
PPWM
1620
PFG Private Wealth Management
Florida
$4K – – –
CMP
1621
Coston McIsaac & Partners
Maine
$4K +$334 +2,463 +9%
CA
1622
Crewe Advisors
Utah
$3.67K -$10.2K -75 -74%
DI
1623
Disciplined Investments
Oklahoma
$3.53K +$815 +6 +30%
SIC
1624
SJS Investment Consulting
Ohio
$3.39K +$1.9K +14 +127%
TCM
1625
Tradewinds Capital Management
Washington
$3.39K +$3.39K +25 New
63 64
65
66 67