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Kimberly-Clark
KMB

Overview Fund Activity

1,666 hedge funds and large institutions have $35.3B invested in Kimberly-Clark in 2023 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 581 increasing their positions, 647 reducing their positions, and 83 closing their positions.

Holders
1,666
Holders Change
+35
Holders Change %
+2.15%
% of All Funds
26.28%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.24%
New
126
Increased
581
Reduced
647
Closed
83
Calls
$274M
Puts
$183M
Net Calls
+$91.4M
Net Calls Change
-$27.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$4.02B
2
Citadel Advisors
2
Citadel Advisors
Florida
$107M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$146M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$231M
5
Barclays
5
Barclays
United Kingdom
$120M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$848M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$518M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$633M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$87.9M
5
Millennium Management
5
Millennium Management
New York
$50.6M
Name Market Value Shares Shares
Change 		Shares
Change %
LOAMS
1701
Lombard Odier Asset Management (Switzerland)
Switzerland
– – -3,988 Closed
RCM
1702
Radnor Capital Management
Pennsylvania
– – -3,731 Closed
EFMC
1703
Empire Financial Management Company
New York
– – -3,500 Closed
PP
1704
Paloma Partners
Connecticut
– – -3,163 Closed
BCM
1705
Brown Capital Management
Maryland
– – -3,162 Closed
ACM
1706
Avalon Capital Management
California
– – -3,100 Closed
BO
1707
Bank OZK
Arkansas
– – -2,933 Closed
DS
1708
DRW Securities
Illinois
– – -2,771 Closed
BC
1709
Bridgefront Capital
Texas
– – -2,444 Closed
GBWM
1710
Granite Bay Wealth Management
New Hampshire
– – -2,380 Closed
PTC
1711
Petrus Trust Company
Texas
– – -2,292 Closed
KFA
1712
Krane Funds Advisors
New York
– – -2,122 Closed
WC
1713
Waterloo Capital
Texas
– – -2,088 Closed
GCMG
1714
Gyroscope Capital Management Group
Florida
– – -1,994 Closed
RI
1715
Ridgewood Investments
New Jersey
– – -1,982 Closed
Kovitz Investment Group Partners
1716
Kovitz Investment Group Partners
Illinois
– – -1,958 Closed
NC
1717
NinePointTwo Capital
California
– – -1,958 Closed
KIC
1718
Keating Investment Counselors
Florida
– – -1,850 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
1719
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -1,800 Closed
PCP
1720
Proficio Capital Partners
Massachusetts
– – -1,754 Closed
AT
1721
Arvest Trust
Oklahoma
– – -1,720 Closed
EWA
1722
Exencial Wealth Advisors
Oklahoma
– – -1,692 Closed
DFG
1723
Delta Financial Group
New Jersey
– – -1,652 Closed
WPA
1724
Winning Points Advisors
Florida
– – -1,570 Closed
DE
1725
Day & Ennis
Georgia
– – -1,540 Closed
67 68
69
70 71