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Kimberly-Clark
KMB

Overview Fund Activity

1,663 hedge funds and large institutions have $31.8B invested in Kimberly-Clark in 2023 Q4 according to their latest regulatory filings, with 185 funds opening new positions, 482 increasing their positions, 737 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,663
Holders Change
+81
Holders Change %
+5.12%
% of All Funds
24.38%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
185
Increased
482
Reduced
737
Closed
77
Calls
$274M
Puts
$257M
Net Calls
+$16.6M
Net Calls Change
-$42.6M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$1.19B
2
BlackRock
BlackRock
New York
$3.77B
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$190M
4
Goldman Sachs
Goldman Sachs
New York
$414M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$130M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$189M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$188M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$57.9M
4
Two Sigma Investments
Two Sigma Investments
New York
$52.2M
5
Marshall Wace
Marshall Wace
United Kingdom
$52.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BMC
1626
Bear Mountain Capital
Washington
$6.15K +$6.15K +50 New
SA
1627
Scarborough Advisors
Maryland
$6.08K +$6.08K +50 New
KFS
1628
Kelly Financial Services
Massachusetts
$5.59K – – –
EWP
1629
Elevation Wealth Partners
California
$5.2K – – –
SC
1630
Stephens Consulting
Michigan
$5.1K – – –
DCM
1631
Davis Capital Management
Florida
$4.86K +$4.86K +40 New
VWA
1632
Valued Wealth Advisors
Utah
$4.64K +$4.64K +38 New
EC
1633
EntryPoint Capital
New York
$4.5K +$4.5K +37 New
CT
1634
Clearstead Trust
Maine
$4.25K – – –
CTB
1635
Country Trust Bank
Illinois
$4.13K -$16.2K -133 -80%
POIA
1636
Pin Oak Investment Advisors
Texas
$4K – – –
RS
1637
Rakuten Securities
Japan
$3.89K +$3.89K +32 New
FFA
1638
Frazier Financial Advisors
Ohio
$3.77K +$3.77K +31 New
FRA
1639
Frank Rimerman Advisors
California
$3.52K +$3.52K +29 New
SIC
1640
SJS Investment Consulting
Ohio
$3.28K -$122 -1 -4%
WPWM
1641
Western Pacific Wealth Management
Illinois
$3.16K -$8.51K -70 -73%
CFS
1642
CGC Financial Services
Oregon
$3.04K – – –
PA
1643
Pineridge Advisors
Missouri
$3.04K +$3.04K +25 New
LOIP
1644
Live Oak Investment Partners
Texas
$2.81K -$2.77K – –
DF
1645
Dunhill Financial
United Kingdom
$2.58K +$2.58K +21 New
DPW
1646
DiNuzzo Private Wealth
Pennsylvania
$2.43K +$2.43K +20 New
RA
1647
Rise Advisors
New York
$2.31K -$11.4K -94 -83%
PGAM
1648
Princeton Global Asset Management
New Jersey
$2.28K – – –
LIWM
1649
Long Island Wealth Management
New York
$2K +$2K +13 New
TVWM
1650
Tower View Wealth Management
Wisconsin
$2K +$2K +20 New
64 65
66
67 68