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Kimberly-Clark
KMB

Overview Fund Activity

1,632 hedge funds and large institutions have $34.5B invested in Kimberly-Clark in 2023 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 604 increasing their positions, 584 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,632
Holders Change
-16
Holders Change %
-0.97%
% of All Funds
26.12%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.22%
New
120
Increased
604
Reduced
584
Closed
96
Calls
$374M
Puts
$255M
Net Calls
+$119M
Net Calls Change
+$5.4M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$4.06B
2
NI
Nuance Investments
Missouri
$401M
3
American Century Companies
American Century Companies
Missouri
$592M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$52.7M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$201M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$590M
2
State Street
State Street
Massachusetts
$2.45B
3
BlackRock
BlackRock
New York
$3.73B
4
Goldman Sachs
Goldman Sachs
New York
$256M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.23B
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
1626
Ahrens Investment Partners
Louisiana
$1.21K +$1.21K +9 New
SWG
1627
Summit Wealth Group
Vermont
$1K +$1K +175,694 New
NSG
1628
Nalls Sherbakoff Group
Tennessee
$932 +$932 +7 New
RFG
1629
RFP Financial Group
Georgia
$909 – – –
WA
1630
WestEnd Advisors
North Carolina
$671 -$543 -4 Closed
2L
1631
25 LLC
Missouri
$579 +$579 +4 New
JWM
1632
Janiczek Wealth Management
Colorado
$550 -$413 -3 -43%
FGAM
1633
Financial Gravity Asset Management
Texas
$346 -$5 -2 -1%
TWP
1634
TFO Wealth Partners
Ohio
$134 -$2.41K -18 -95%
Adage Capital Partners
1635
Adage Capital Partners
Massachusetts
– -$13.6M -99,983 Closed
MAA
1636
Matrix Asset Advisors
New York
– -$10.3M -75,683 Closed
OQS
1637
Occudo Quantitative Strategies
Florida
– -$3.56M -26,232 Closed
MPM
1638
Meritage Portfolio Management
Kansas
– -$3.27M -24,086 Closed
M
1639
Mirova
France
– -$1.95M -14,339 Closed
HF
1640
HRT Financial
New York
– -$1.93M -14,245 Closed
QT
1641
Quantbot Technologies
New York
– -$1.87M -13,765 Closed
AIM
1642
Aigen Investment Management
New York
– -$1.79M -13,200 Closed
MHS
1643
M Holdings Securities
Oregon
– -$1.77M -13,003 Closed
FSA
1644
Financial Sense Advisors
California
– -$1.75M -12,910 Closed
AC
1645
Allstate Corporation
Illinois
– -$1.74M -12,818 Closed
PI
1646
PGGM Investments
Netherlands
– -$1.62M -11,950 Closed
ACM
1647
Aquatic Capital Management
Illinois
– -$1.48M -10,900 Closed
VF
1648
Virtu Financial
New York
– -$1.2M -8,839 Closed
Simplex Trading
1649
Simplex Trading
Illinois
– -$1.06M -7,802 Closed
VRS
1650
Virginia Retirement Systems
Virginia
– -$1.03M -7,600 Closed
64 65
66
67 68