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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
IMRF
176
Illinois Municipal Retirement Fund
Illinois
$18.3M +$609K +4,468 +3%
Royal London Asset Management
177
Royal London Asset Management
United Kingdom
$18.1M +$16.4K +120 +0.1%
DIA
178
Dana Investment Advisors
Wisconsin
$17.8M -$488K -3,582 -3%
KeyBank National Association
179
KeyBank National Association
Ohio
$17.7M -$352K -2,582 -2%
Focus Partners Wealth
180
Focus Partners Wealth
Massachusetts
$17.6M +$13M +95,015 +241%
Ensign Peak Advisors
181
Ensign Peak Advisors
Utah
$17.3M -$1.83M -13,403 -9%
SAI
182
Systematic Alpha Investments
New Jersey
$17.3M
CWM
183
CIBC World Markets
New York
$17.2M +$2.2M +16,172 +14%
Allianz Asset Management
184
Allianz Asset Management
Germany
$17.1M -$9.67M -70,936 -35%
MAM
185
Meeder Asset Management
Ohio
$16.8M +$13.1M +96,334 +299%
CC
186
Cornerstone Capital
California
$16.4M -$1.92M -14,073 -10%
FAF
187
Första AP-fonden
Sweden
$16.3M +$109K +800 +0.6%
MPMG
188
Minneapolis Portfolio Management Group
Minnesota
$16.3M +$234K +1,716 +1%
BS
189
Banco Santander
Spain
$16.2M -$2.78M -20,396 -14%
Truist Financial
190
Truist Financial
North Carolina
$16.1M -$1.27M -9,323 -7%
CFIA
191
Cantor Fitzgerald Investment Advisors
New York
$16M +$186K +1,363 +1%
UH
192
Unigestion Holding
Switzerland
$15.5M +$4.54M +33,332 +39%
SBWIC
193
Schaper Benz & Wise Investment Counsel
Wisconsin
$15.2M -$237K -1,736 -1%
State of New Jersey Common Pension Fund D
194
State of New Jersey Common Pension Fund D
New Jersey
$15.1M -$250K -1,836 -2%
NSAM
195
North Star Asset Management
Wisconsin
$15.1M +$3.31M +24,282 +27%
Verition Fund Management
196
Verition Fund Management
Connecticut
$14.9M +$12.2M +89,758 +370%
Baird Financial Group
197
Baird Financial Group
Wisconsin
$14.9M -$287K -2,104 -2%
LF
198
Lansforsakringar Fondforvaltning
Sweden
$14.9M +$15.5M +113,458 New
CF
199
Corebridge Financial
Texas
$14.7M -$1.28M -9,373 -8%
Mercer Global Advisors
200
Mercer Global Advisors
Colorado
$14.5M +$1.88M +13,820 +14%

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.