Kimberly-Clark
KMB
KMB
1,667 hedge funds and large institutions have $31.9B invested in Kimberly-Clark in 2023 Q4 according to their latest regulatory filings, with 187 funds opening new positions, 483 increasing their positions, 738 reducing their positions, and 77 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
2% more capital invested
Capital invested by funds: $31.1B → $31.9B (+$717M)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
35% less repeat investments, than reductions
Existing positions increased: 483 | Existing positions reduced: 738
Holders
1,667
Holding in Top 10
9
Calls
$274M
Puts
$257M
Top Buyers
| 1 | +$592M | |
| 2 | +$195M | |
| 3 | +$97.6M | |
| 4 |
Goldman Sachs
New York
|
+$73.2M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$69M |
Top Sellers
| 1 | -$350M | |
| 2 | -$109M | |
| 3 | -$98.4M | |
| 4 |
Two Sigma Investments
New York
|
-$93.8M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$75.2M |