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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
FTDI
1801
First Trust Direct Indexing
Massachusetts
-$2.72M -19,100 Closed
Impax Asset Management Group
1802
Impax Asset Management Group
United Kingdom
-$2.48M -17,434 Closed
VI
1803
Versor Investments
New York
-$2.28M -16,053 Closed
BOSSRA
1804
B.O.S.S. Retirement Advisors
Utah
-$2.14M -15,075 Closed
SFCM
1805
Savoir Faire Capital Management
Connecticut
-$2.09M -14,667 Closed
LAM
1806
LECAP Asset Management
United Kingdom
-$1.96M -13,800 Closed
BAM
1807
Blueshift Asset Management
New Jersey
-$1.56M -10,946 Closed
EIP
1808
Epoch Investment Partners
New York
-$1.54M -10,813 Closed
PGIM
1809
Pacific Global Investment Management
California
-$1.52M -10,682 Closed
Jane Street
1810
Jane Street
New York
-$1.4M -10,280 Closed
PAM
1811
Paradigm Asset Management
New York
-$1.41M -9,900 Closed
Wolverine Trading
1812
Wolverine Trading
Illinois
-$1.35M -9,873 Closed
AC
1813
AXQ Capital
New Jersey
-$948K -6,665 Closed
ACM
1814
Aster Capital Management
United Arab Emirates
-$935K -6,569 Closed
NEI
1815
Northwest & Ethical Investments
Ontario, Canada
-$926K -6,510 Closed
STA
1816
Summit Trail Advisors
New York
-$932K -6,492 Closed
VCMGDR
1817
Vinland Capital Management Gestora de Recursos
Brazil
-$873K -6,405 Closed
YIH
1818
Y-Intercept (HK)
Hong Kong
-$908K -6,384 Closed
ACM
1819
Armbruster Capital Management
New York
-$854K -6,000 Closed
DM
1820
Deerfield Management
New York
-$734K -5,157 Closed
FRM
1821
Fox Run Management
Connecticut
-$734K -5,156 Closed
NICM
1822
Neo Ivy Capital Management
New York
-$730K -5,130 Closed
AIM
1823
Allen Investment Management
New York
-$711K -5,000 Closed
SEC
1824
Seven Eight Capital
New York
-$694K -4,880 Closed
WG
1825
Winton Group
United Kingdom
-$686K -4,820 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.