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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
+$93.2M
2
NI
Nuance Investments
Missouri
+$67.2M
3
American Century Companies
American Century Companies
Missouri
+$57M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$52.7M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$49.9M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$381M
2
State Street
State Street
Massachusetts
-$152M
3
BlackRock
BlackRock
New York
-$106M
4
Goldman Sachs
Goldman Sachs
New York
-$79.5M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$64.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAS
1651
Park Avenue Securities
New York
– -$823K -6,059 Closed
TC
1652
Toews Corporation
New Jersey
– -$774K -5,700 Closed
TSS
1653
Two Sigma Securities
New York
– -$765K -5,638 Closed
HT
1654
HighTower Trust
Texas
– -$706K -5,170 Closed
YIH
1655
Y-Intercept (HK)
Hong Kong
– -$646K -4,761 Closed
HC
1656
Hamilton Capital
Ohio
– -$613K -4,515 Closed
ESCM
1657
Echo Street Capital Management
New York
– -$610K -4,491 Closed
UAS
1658
United Asset Strategies
New York
– -$578K -4,255 Closed
LGF
1659
LGT Group Foundation
Liechtenstein
– -$541K -3,988 Closed
KTM
1660
Keeler Thomas Management
Utah
– -$540K -3,979 Closed
CW
1661
CIC Wealth
Maryland
– -$525K -3,867 Closed
AG
1662
Algert Global
California
– -$510K -3,754 Closed
NWMG
1663
National Wealth Management Group
Ohio
– -$458K -3,372 Closed
AR
1664
Apeiron RIA
Texas
– -$424K -3,122 Closed
GWM
1665
Gitterman Wealth Management
New Jersey
– -$371K -2,734 Closed
CCA
1666
Childress Capital Advisors
Texas
– -$340K -2,503 Closed
LGA
1667
Lebenthal Global Advisors
New York
– -$325K -2,391 Closed
DWP
1668
Destiny Wealth Partners
Florida
– -$325K -2,391 Closed
MM
1669
MQS Management
New York
– -$320K -2,354 Closed
PJSIMP
1670
P.J. Schmidt Investment Management (PJS)
Wisconsin
– -$309K -2,275 Closed
AFT
1671
Alpha Family Trust
California
– -$296K -2,180 Closed
TC
1672
Trilogy Capital
California
– -$294K -2,167 Closed
BIP
1673
Blueprint Investment Partners
North Carolina
– -$281K -2,068 Closed
QCM
1674
Qsemble Capital Management
New York
– -$258K -1,900 Closed
PCM
1675
Perritt Capital Management
Illinois
– -$254K -1,873 Closed
65 66
67
68 69