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Kimberly-Clark
KMB

Overview Fund Activity

1,648 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, 539 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,648
Holders Change
+82
Holders Change %
+5.24%
% of All Funds
26.59%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.27%
New
199
Increased
618
Reduced
539
Closed
82
Calls
$421M
Puts
$307M
Net Calls
+$113M
Net Calls Change
+$8.09M

Top Buyers

1
CSA
Cottage Street Advisors
Massachusetts
$393M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.31B
3
State Street
State Street
Massachusetts
$2.64B
4
Charles Schwab
Charles Schwab
California
$963M
5
Morgan Stanley
Morgan Stanley
New York
$654M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
$0
2
Capital Research Global Investors
Capital Research Global Investors
California
$982M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$144M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$10.3M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$67.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
1651
Cubist Systematic Strategies
Connecticut
– -$13.2M -116,951 Closed
ECM
1652
ExodusPoint Capital Management
New York
– -$8.24M -73,238 Closed
ACM
1653
AlphaCrest Capital Management
New York
– -$6.82M -60,624 Closed
BCM
1654
Bridgeway Capital Management
Texas
– -$5.54M -49,200 Closed
MA
1655
MUFG Americas
New York
– -$4.82M -42,829 Closed
E
1656
Ergoteles
New York
– -$4.35M -38,615 Closed
SEC
1657
Seven Eight Capital
New York
– -$3.22M -28,621 Closed
OPPTF
1658
OPSEU Pension Plan Trust Fund
Ontario, Canada
– -$2.63M -23,285 Closed
OIM
1659
Opus Investment Management
Massachusetts
– -$2.53M -22,500 Closed
CC
1660
Cipher Capital
New York
– -$2.53M -22,491 Closed
FC
1661
FORA Capital
Florida
– -$2.35M -20,913 Closed
BCM
1662
Bluefin Capital Management
New York
– -$2.06M -18,300 Closed
DA
1663
Duality Advisers
Florida
– -$1.92M -17,051 Closed
QT
1664
Quantamental Technologies
New York
– -$1.81M -16,092 Closed
Balyasny Asset Management
1665
Balyasny Asset Management
Illinois
– -$1.75M -15,513 Closed
SFS
1666
Sowell Financial Services
Arkansas
– -$1.32M -11,559 Closed
TCM
1667
Teza Capital Management
Illinois
– -$1.22M -10,849 Closed
PP
1668
Paloma Partners
Connecticut
– -$967K -8,595 Closed
AWC
1669
Abundance Wealth Counselors
Pennsylvania
– -$961K -8,540 Closed
XT
1670
XTX Topco
Cayman Islands
– -$952K -8,461 Closed
MCIA
1671
Mountain Capital Investment Advisors
Colorado
– -$921K -8,011 Closed
VC
1672
Vicus Capital
Pennsylvania
– -$748K -6,642 Closed
WW
1673
Westshore Wealth
California
– -$686K -6,100 Closed
WEG
1674
World Equity Group
Illinois
– -$677K -6,018 Closed
BFM
1675
Boothbay Fund Management
New York
– -$577K -5,129 Closed
65 66
67
68 69