Kimberly-Clark
1,654 hedge funds and large institutions have $35.8B invested in Kimberly-Clark in 2022 Q4 according to their latest regulatory filings, with 200 funds opening new positions, 619 increasing their positions, 542 reducing their positions, and 83 closing their positions.
141% more first-time investments, than exits
New positions opened: 200 | Existing positions closed: 83
37% more call options, than puts
Call options by funds: $421M | Put options by funds: $307M
25% more capital invested
Capital invested by funds: $28.6B → $35.8B (+$7.21B)
21% more funds holding in top 10
Funds holding in top 10: 14 → 17 (+3)
14% more repeat investments, than reductions
Existing positions increased: 619 | Existing positions reduced: 542
5% more funds holding
Funds holding: 1,572 → 1,654 (+82)
0.94% more ownership
Funds ownership: 75.38% → 76.32% (+0.94%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$209M |
| 2 |
State Street
Boston,
Massachusetts
|
+$110M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$90.9M |
| 4 |
Morgan Stanley
New York
|
+$77.9M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$73.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$125M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$113M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$81.2M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$71.9M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$63.4M |
KMB Hedge Fund Activity: Q4 2022 in Review
1,654 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Kimberly-Clark (KMB) for Q4 2022, worth a combined $35.8B — up 25% from $28.6B a quarter earlier.
Buyers outnumbered sellers: 200 funds opened new KMB positions and 83 closed out — a net gain of 117 holders — while 619 added to existing stakes and 542 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $209M. The largest seller was Fidelity International, exiting entirely with an estimated $125M sold.
- 1,654 institutional investors held Kimberly-Clark (KMB) as of Q4 2022, up from 1,572 in Q3 2022.
- Funds reported $35.8B of Kimberly-Clark stock for Q4 2022, up 25% quarter-over-quarter.
- 200 funds opened new Kimberly-Clark positions in Q4 2022 and 83 closed out, a net change of +117 holders.
- The largest Kimberly-Clark buyer in Q4 2022 was T. Rowe Price Associates, an estimated $209M added.
- The largest Kimberly-Clark seller in Q4 2022 was Fidelity International, an estimated $125M sold.
Based on aggregated 13F filings for Q4 2022.