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Kimberly-Clark

1,785 hedge funds and large institutions have $36.4B invested in Kimberly-Clark in 2024 Q4 according to their latest regulatory filings, with 210 funds opening new positions, 625 increasing their positions, 670 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 210 | Existing positions closed: 127

57% more call options, than puts

Call options by funds: $241M | Put options by funds: $154M

3% more funds holding

Funds holding: 1,7321,785 (+53)

1.83% more ownership

Funds ownership: 76.85%78.68% (+1.8%)

0% less capital invested

Capital invested by funds: $36.6B → $36.4B (-$173M)

7% less repeat investments, than reductions

Existing positions increased: 625 | Existing positions reduced: 670

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
1,785
Holders Change
+53
Holders Change %
+3.06%
% of All Funds
23.51%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
210
Increased
625
Reduced
670
Closed
127
Calls
$241M
Puts
$154M
Net Calls
+$87.9M
Net Calls Change
-$6.68M
Name Holding Trade Value Shares
Change
Change in
Stake
NC
1776
NewSquare Capital
Pennsylvania
$1.44K -$3.68K -27 -71%
NS
1777
NBC Securities
Alabama
$985 -$996K -7,309 -100%
CAM
1778
Creekmur Asset Management
Illinois
$917
PWM
1779
Parkworth Wealth Management
California
$655 +$682 +5 New
PWA
1780
Principia Wealth Advisory
Texas
$655 +$682 +5 New
NL
1781
NVWM LLC
Pennsylvania
$524 -$136 -1 -20%
WA
1782
WestEnd Advisors
North Carolina
$524
CAWM
1783
Capital A Wealth Management
Pennsylvania
$524 +$545 +4 New
FWM
1784
FLP Wealth Management
Arkansas
$269 +$273 +2 New
Parallax Volatility Advisers
1785
Parallax Volatility Advisers
California
$262 +$273 +2 New
AWM
1786
Activest Wealth Management
Florida
$131 +$136 +1 New
Adage Capital Partners
1787
Adage Capital Partners
Massachusetts
-$50.1M -352,433 Closed
Janney Montgomery Scott
1788
Janney Montgomery Scott
Pennsylvania
-$39.6M -278,230 Closed
AT
1789
AMF Tjänstepension
Sweden
-$18.6M -130,160 Closed
Point72 Asset Management
1790
Point72 Asset Management
Connecticut
-$17.2M -126,299 Closed
Alyeska Investment Group
1791
Alyeska Investment Group
Illinois
-$16.1M -113,210 Closed
CSS
1792
Cubist Systematic Strategies
Connecticut
-$12.6M -92,147 Closed
ZIM
1793
Zacks Investment Management
Illinois
-$10.7M -75,166 Closed
IMCOOI
1794
Investment Management Corp of Ontario (IMCO)
Canada
-$8.23M -57,839 Closed
HF
1795
HRT Financial
New York
-$5.18M -36,396 Closed
AAM
1796
Azzad Asset Management
Virginia
-$4.61M -32,431 Closed
AIM
1797
Artemis Investment Management
United Kingdom
-$4.3M -30,236 Closed
PD
1798
Point72 (DIFC)
United Arab Emirates
-$3.95M -28,946 Closed
PAMP
1799
Polar Asset Management Partners
Ontario, Canada
-$4.05M -28,500 Closed
MF
1800
Magnetar Financial
Illinois
-$3.1M -21,785 Closed

KMB Hedge Fund Activity: Q4 2024 in Review

1,785 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Kimberly-Clark (KMB) for Q4 2024, worth a combined $36.4B — down 0.47% from $36.6B a quarter earlier.

Buyers outnumbered sellers: 210 funds opened new KMB positions and 127 closed out — a net gain of 83 holders — while 625 added to existing stakes and 670 trimmed.

The largest buyer was Vanguard Group, adding an estimated $628M. The largest seller was BlackRock, cutting an estimated $521M.

  • 1,785 institutional investors held Kimberly-Clark (KMB) as of Q4 2024, up from 1,732 in Q3 2024.
  • Funds reported $36.4B of Kimberly-Clark stock for Q4 2024, down 0.47% quarter-over-quarter.
  • 210 funds opened new Kimberly-Clark positions in Q4 2024 and 127 closed out, a net change of +83 holders.
  • The largest Kimberly-Clark buyer in Q4 2024 was Vanguard Group, an estimated $628M added.
  • The largest Kimberly-Clark seller in Q4 2024 was BlackRock, an estimated $521M sold.

Based on aggregated 13F filings for Q4 2024.