Kimberly-Clark
1,635 hedge funds and large institutions have $34B invested in Kimberly-Clark in 2022 Q2 according to their latest regulatory filings, with 135 funds opening new positions, 610 increasing their positions, 598 reducing their positions, and 78 closing their positions.
125% more funds holding in top 10
Funds holding in top 10: 8 → 18 (+10)
85% more call options, than puts
Call options by funds: $339M | Put options by funds: $184M
73% more first-time investments, than exits
New positions opened: 135 | Existing positions closed: 78
9% more capital invested
Capital invested by funds: $31.1B → $34B (+$2.89B)
2% more funds holding
Funds holding: 1,599 → 1,635 (+36)
2% more repeat investments, than reductions
Existing positions increased: 610 | Existing positions reduced: 598
0.28% less ownership
Funds ownership: 74.95% → 74.66% (-0.28%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$166M |
| 2 |
Morgan Stanley
New York
|
+$150M |
| 3 |
BlackRock
New York
|
+$115M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$102M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$175M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$174M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$157M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$108M |
| 5 |
Millennium Management
New York
|
-$101M |
KMB Hedge Fund Activity: Q2 2022 in Review
1,635 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Kimberly-Clark (KMB) for Q2 2022, worth a combined $34B — up 9.3% from $31.1B a quarter earlier.
Buyers outnumbered sellers: 135 funds opened new KMB positions and 78 closed out — a net gain of 57 holders — while 610 added to existing stakes and 598 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $166M. The largest seller was Bank of America, cutting an estimated $175M.
- 1,635 institutional investors held Kimberly-Clark (KMB) as of Q2 2022, up from 1,599 in Q1 2022.
- Funds reported $34B of Kimberly-Clark stock for Q2 2022, up 9.3% quarter-over-quarter.
- 135 funds opened new Kimberly-Clark positions in Q2 2022 and 78 closed out, a net change of +57 holders.
- The largest Kimberly-Clark buyer in Q2 2022 was Goldman Sachs, an estimated $166M added.
- The largest Kimberly-Clark seller in Q2 2022 was Bank of America, an estimated $175M sold.
Based on aggregated 13F filings for Q2 2022.