Kimberly-Clark
1,600 hedge funds and large institutions have $31.1B invested in Kimberly-Clark in 2022 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 616 increasing their positions, 590 reducing their positions, and 157 closing their positions.
11% more call options, than puts
Call options by funds: $300M | Put options by funds: $271M
4% more repeat investments, than reductions
Existing positions increased: 616 | Existing positions reduced: 590
3% more capital inflows, than outflows
Capital inflows: $2.02B | Capital outflows: $1.96B
0.05% more ownership
Funds ownership: 74.9% → 74.95% (+0.05%)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
4% less funds holding
Funds holding: 1,671 → 1,600 (-71)
31% less first-time investments, than exits
New positions opened: 109 | Existing positions closed: 157
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$196M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$139M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$135M |
| 4 |
Millennium Management
New York
|
+$103M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$98.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$340M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$203M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$125M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$98.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$86.6M |
KMB Hedge Fund Activity: Q1 2022 in Review
1,600 of the 6,363 institutional investors tracked by Wall St. Rank reported a position in Kimberly-Clark (KMB) for Q1 2022, worth a combined $31.1B — down 14% from $36B a quarter earlier.
Sellers outnumbered buyers: 157 funds closed out of KMB and 109 opened new positions — a net loss of 48 holders — while 590 trimmed existing stakes and 616 added.
The largest buyer was BlackRock, adding an estimated $196M. The largest seller was T. Rowe Price Associates, cutting an estimated $340M.
- 1,600 institutional investors held Kimberly-Clark (KMB) as of Q1 2022, down from 1,671 in Q4 2021.
- Funds reported $31.1B of Kimberly-Clark stock for Q1 2022, down 14% quarter-over-quarter.
- 109 funds opened new Kimberly-Clark positions in Q1 2022 and 157 closed out, a net change of -48 holders.
- The largest Kimberly-Clark buyer in Q1 2022 was BlackRock, an estimated $196M added.
- The largest Kimberly-Clark seller in Q1 2022 was T. Rowe Price Associates, an estimated $340M sold.
Based on aggregated 13F filings for Q1 2022.