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Kimberly-Clark
KMB

1,673 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, 486 increasing their positions, 739 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 187 | Existing positions closed: 77

5% more funds holding

Funds holding: 1,590 → 1,673 (+83)

1.52% more ownership

Funds ownership: 76.1% → 77.62% (+1.5%)

6% more call options, than puts

Call options by funds: $274M | Put options by funds: $257M

2% more capital invested

Capital invested by funds: $31.2B → $31.9B (+$730M)

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

34% less repeat investments, than reductions

Existing positions increased: 486 | Existing positions reduced: 739

Holders
1,673
Holders Change
+83
Holders Change %
+5.22%
% of All Funds
24.39%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
187
Increased
486
Reduced
739
Closed
77
Calls
$274M
Puts
$257M
Net Calls
+$16.6M
Net Calls Change
-$42.6M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$592M
2
BlackRock
BlackRock
New York
+$195M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$97.6M
4
Goldman Sachs
Goldman Sachs
New York
+$73.2M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
+$69M

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$350M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$109M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$98.4M
4
Two Sigma Investments
Two Sigma Investments
New York
-$93.8M
5
Marshall Wace
Marshall Wace
United Kingdom
-$75.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
WPWM
1651
Western Pacific Wealth Management
Illinois
$3.16K -$8.46K -70 -73%
CFS
1652
CGC Financial Services
Oregon
$3.04K – – –
PA
1653
Pineridge Advisors
Missouri
$3.04K +$3.02K +25 New
LOIP
1654
Live Oak Investment Partners
Texas
$2.81K – – –
DF
1655
Dunhill Financial
United Kingdom
$2.58K +$2.54K +21 New
DPW
1656
DiNuzzo Private Wealth
Pennsylvania
$2.43K +$2.42K +20 New
RA
1657
Rise Advisors
New York
$2.31K -$11.4K -94 -83%
PGAM
1658
Princeton Global Asset Management
New Jersey
$2.28K – – –
LIWM
1659
Long Island Wealth Management
New York
$2K +$1.57K +13 New
TVWM
1660
Tower View Wealth Management
Wisconsin
$2K +$2.42K +20 New
ACA
1661
Atlas Capital Advisors
Wyoming
$1.94K – – –
QL
1662
Quarry LP
New York
$1.94K +$1.93K +16 New
MAWCM
1663
Mine & Arao Wealth Creation & Management
California
$1.86K – – –
TCM
1664
TD Capital Management
Tennessee
$1.82K – – –
AT
1665
Arlington Trust
Alabama
$1.46K – – –
NCM
1666
Northwest Capital Management
Oregon
$1.46K – – –
GA
1667
GoalVest Advisory
New York
$1.46K +$1.21K +10 +500%
NSG
1668
Nalls Sherbakoff Group
Tennessee
$851 – – –
RFG
1669
RFP Financial Group
Georgia
$823 – – –
WA
1670
WestEnd Advisors
North Carolina
$608 – – –
RAM
1671
Riggs Asset Management
Pennsylvania
$608 +$604 +5 New
CAM
1672
ClariVest Asset Management
California
$604 – – –
W
1673
WealthCollab
Washington
$487 +$483 +4 New
PWMG
1674
Provence Wealth Management Group
California
$486 – – –
TWP
1675
TFO Wealth Partners
Ohio
$122 – – –
65 66
67
68 69

KMB Hedge Fund Activity: Q4 2023 in Review

1,673 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Kimberly-Clark (KMB) for Q4 2023, worth a combined $31.9B — up 2.3% from $31.2B a quarter earlier.

Buyers outnumbered sellers: 187 funds opened new KMB positions and 77 closed out — a net gain of 110 holders — while 486 added to existing stakes and 739 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $592M. The largest seller was Capital Research Global Investors, cutting an estimated $350M.

  • 1,673 institutional investors held Kimberly-Clark (KMB) as of Q4 2023, up from 1,590 in Q3 2023.
  • Funds reported $31.9B of Kimberly-Clark stock for Q4 2023, up 2.3% quarter-over-quarter.
  • 187 funds opened new Kimberly-Clark positions in Q4 2023 and 77 closed out, a net change of +110 holders.
  • The largest Kimberly-Clark buyer in Q4 2023 was Morgan Stanley, an estimated $592M added.
  • The largest Kimberly-Clark seller in Q4 2023 was Capital Research Global Investors, an estimated $350M sold.

Based on aggregated 13F filings for Q4 2023.