Kimberly-Clark
KMB
1,672 hedge funds and large institutions have $35.9B invested in Kimberly-Clark in 2021 Q4 according to their latest regulatory filings, with 244 funds opening new positions, 547 increasing their positions, 620 reducing their positions, and 82 closing their positions.
198% more first-time investments, than exits
New positions opened: 244 | Existing positions closed: 82
28% more call options, than puts
Call options by funds: $375M | Put options by funds: $292M
9% more funds holding
Funds holding: 1,538 → 1,672 (+134)
9% more capital invested
Capital invested by funds: $33B → $35.9B (+$2.84B)
0.67% more ownership
Funds ownership: 74.06% → 74.73% (+0.67%)
12% less repeat investments, than reductions
Existing positions increased: 547 | Existing positions reduced: 620
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$544M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$242M |
| 3 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$98.4M |
| 4 |
BlackRock
New York
|
+$93M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$52.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$150M |
| 2 |
Holocene Advisors
New York
|
-$125M |
| 3 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
-$123M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$85.3M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$80.5M |
KMB Hedge Fund Activity: Q4 2021 in Review
1,672 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Kimberly-Clark (KMB) for Q4 2021, worth a combined $35.9B — up 8.6% from $33B a quarter earlier.
Buyers outnumbered sellers: 244 funds opened new KMB positions and 82 closed out — a net gain of 162 holders — while 547 added to existing stakes and 620 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $544M. The largest seller was DZ Bank, cutting an estimated $150M.
- 1,672 institutional investors held Kimberly-Clark (KMB) as of Q4 2021, up from 1,538 in Q3 2021.
- Funds reported $35.9B of Kimberly-Clark stock for Q4 2021, up 8.6% quarter-over-quarter.
- 244 funds opened new Kimberly-Clark positions in Q4 2021 and 82 closed out, a net change of +162 holders.
- The largest Kimberly-Clark buyer in Q4 2021 was Capital Research Global Investors, an estimated $544M added.
- The largest Kimberly-Clark seller in Q4 2021 was DZ Bank, an estimated $150M sold.
Based on aggregated 13F filings for Q4 2021.