Kimberly-Clark
1,573 hedge funds and large institutions have $28.7B invested in Kimberly-Clark in 2022 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 609 increasing their positions, 560 reducing their positions, and 132 closing their positions.
52% more call options, than puts
Call options by funds: $309M | Put options by funds: $204M
9% more repeat investments, than reductions
Existing positions increased: 609 | Existing positions reduced: 560
0.71% more ownership
Funds ownership: 74.66% → 75.37% (+0.71%)
4% less funds holding
Funds holding: 1,635 → 1,573 (-62)
16% less capital invested
Capital invested by funds: $34B → $28.7B (-$5.34B)
22% less funds holding in top 10
Funds holding in top 10: 18 → 14 (-4)
29% less first-time investments, than exits
New positions opened: 94 | Existing positions closed: 132
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$112M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$80.6M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$73.7M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$71.1M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$64.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$361M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$83.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$43.4M |
| 4 |
State Street
Boston,
Massachusetts
|
-$35.5M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$33M |
KMB Hedge Fund Activity: Q3 2022 in Review
1,573 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Kimberly-Clark (KMB) for Q3 2022, worth a combined $28.7B — down 16% from $34B a quarter earlier.
Sellers outnumbered buyers: 132 funds closed out of KMB and 94 opened new positions — a net loss of 38 holders — while 560 trimmed existing stakes and 609 added.
The largest buyer was Millennium Management, adding an estimated $112M. The largest seller was Capital Research Global Investors, cutting an estimated $361M.
- 1,573 institutional investors held Kimberly-Clark (KMB) as of Q3 2022, down from 1,635 in Q2 2022.
- Funds reported $28.7B of Kimberly-Clark stock for Q3 2022, down 16% quarter-over-quarter.
- 94 funds opened new Kimberly-Clark positions in Q3 2022 and 132 closed out, a net change of -38 holders.
- The largest Kimberly-Clark buyer in Q3 2022 was Millennium Management, an estimated $112M added.
- The largest Kimberly-Clark seller in Q3 2022 was Capital Research Global Investors, an estimated $361M sold.
Based on aggregated 13F filings for Q3 2022.