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Kimberly-Clark

1,672 hedge funds and large institutions have $35.3B invested in Kimberly-Clark in 2023 Q2 according to their latest regulatory filings, with 127 funds opening new positions, 582 increasing their positions, 648 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 funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

2% more capital invested

Capital invested by funds: $34.5B → $35.3B (+$823M)

0.25% less ownership

Funds ownership: 76.05%75.8% (-0.25%)

10% less repeat investments, than reductions

Existing positions increased: 582 | Existing positions reduced: 648

Holders
1,672
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$274M
Puts
$183M
Net Calls
Net Calls Change

Top Sellers

1 -$418M
2 -$154M
3 -$95.4M
4
First Trust Advisors
First Trust Advisors
Illinois
-$77.8M
5
Millennium Management
Millennium Management
New York
-$67.3M
Name Holding Trade Value Shares
Change
Change in
Stake
1626
$11.5K
1627
$11.2K
1628
$11K
1629
$10.6K
1630
$10.5K
1631
$10.4K
1632
$10.4K
1633
$10.1K
1634
$8.97K
1635
$8.97K
1636
$8.37K
1637
$8.28K
1638
$7.87K
1639
$7.46K
1640
$6.9K
1641
$6.35K
1642
$6.16K
1643
$6.08K
1644
$5.94K
1645
$5.8K
1646
$5.22K
1647
$5K
1648
$4.7K
1649
$4K
1650
$3.45K