Kimberly-Clark
1,651 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, 541 reducing their positions, and 83 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 capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
14% more repeat investments, than reductions
Existing positions increased: 618 | Existing positions reduced: 541
5% more funds holding
Funds holding: 1,570 → 1,651 (+81)
0.94% more ownership
Funds ownership: 75.32% → 76.26% (+0.94%)
Holders
1,651
Holding in Top 10
17
Calls
$421M
Puts
$307M
Top Buyers
| 1 | +$209M | |
| 2 | +$110M | |
| 3 | +$90.9M | |
| 4 |
Morgan Stanley
New York
|
+$77.9M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$73.3M |
Top Sellers
| 1 | -$125M | |
| 2 | -$113M | |
| 3 | -$81.2M | |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$71.9M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$63.4M |