Kimberly-Clark
1,677 hedge funds and large institutions have $35.3B invested in Kimberly-Clark in 2023 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 581 increasing their positions, 651 reducing their positions, and 84 closing their positions.
52% more first-time investments, than exits
New positions opened: 128 | Existing positions closed: 84
50% more call options, than puts
Call options by funds: $274M | Put options by funds: $183M
7% more funds holding in top 10
Funds holding in top 10: 14 → 15 (+1)
2% more funds holding
Funds holding: 1,641 → 1,677 (+36)
0.2% less ownership
Funds ownership: 76.06% → 75.86% (-0.2%)
4% less capital inflows, than outflows
Capital inflows: $1.93B | Capital outflows: $2.01B
11% less repeat investments, than reductions
Existing positions increased: 581 | Existing positions reduced: 651
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$183M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$103M |
| 3 |
Lazard Asset Management
New York
|
+$98.8M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$80.7M |
| 5 |
Barclays
London,
United Kingdom
|
+$67.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$418M |
| 2 |
JP Morgan Chase
New York
|
-$154M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$95.4M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$77.8M |
| 5 |
Millennium Management
New York
|
-$67.3M |
KMB Hedge Fund Activity: Q2 2023 in Review
1,677 of the 6,389 institutional investors tracked by Wall St. Rank reported a position in Kimberly-Clark (KMB) for Q2 2023, worth a combined $35.3B — up 2.3% from $34.5B a quarter earlier.
Buyers outnumbered sellers: 128 funds opened new KMB positions and 84 closed out — a net gain of 44 holders — while 581 added to existing stakes and 651 trimmed.
The largest buyer was BlackRock, adding an estimated $183M. The largest seller was T. Rowe Price Associates, cutting an estimated $418M.
- 1,677 institutional investors held Kimberly-Clark (KMB) as of Q2 2023, up from 1,641 in Q1 2023.
- Funds reported $35.3B of Kimberly-Clark stock for Q2 2023, up 2.3% quarter-over-quarter.
- 128 funds opened new Kimberly-Clark positions in Q2 2023 and 84 closed out, a net change of +44 holders.
- The largest Kimberly-Clark buyer in Q2 2023 was BlackRock, an estimated $183M added.
- The largest Kimberly-Clark seller in Q2 2023 was T. Rowe Price Associates, an estimated $418M sold.
Based on aggregated 13F filings for Q2 2023.