Kimberly-Clark
KMB
1,573 hedge funds and large institutions have $32.6B invested in Kimberly-Clark in 2021 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 610 increasing their positions, 591 reducing their positions, and 119 closing their positions.
8% more call options, than puts
Call options by funds: $329M | Put options by funds: $305M
3% more repeat investments, than reductions
Existing positions increased: 610 | Existing positions reduced: 591
1.56% less ownership
Funds ownership: 74.15% → 72.59% (-1.6%)
3% less funds holding
Funds holding: 1,617 → 1,573 (-44)
6% less capital invested
Capital invested by funds: $34.6B → $32.6B (-$2.02B)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
21% less first-time investments, than exits
New positions opened: 94 | Existing positions closed: 119
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$443M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$151M |
| 3 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$111M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$110M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$100M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$343M |
| 2 |
BlackRock
New York
|
-$320M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$290M |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$188M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$187M |
KMB Hedge Fund Activity: Q2 2021 in Review
1,573 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Kimberly-Clark (KMB) for Q2 2021, worth a combined $32.6B — down 5.8% from $34.6B a quarter earlier.
Sellers outnumbered buyers: 119 funds closed out of KMB and 94 opened new positions — a net loss of 25 holders — while 591 trimmed existing stakes and 610 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $443M. The largest seller was Ameriprise, cutting an estimated $343M.
- 1,573 institutional investors held Kimberly-Clark (KMB) as of Q2 2021, down from 1,617 in Q1 2021.
- Funds reported $32.6B of Kimberly-Clark stock for Q2 2021, down 5.8% quarter-over-quarter.
- 94 funds opened new Kimberly-Clark positions in Q2 2021 and 119 closed out, a net change of -25 holders.
- The largest Kimberly-Clark buyer in Q2 2021 was T. Rowe Price Associates, an estimated $443M added.
- The largest Kimberly-Clark seller in Q2 2021 was Ameriprise, an estimated $343M sold.
Based on aggregated 13F filings for Q2 2021.