Kimberly-Clark
1,590 hedge funds and large institutions have $31.1B invested in Kimberly-Clark in 2023 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 559 increasing their positions, 631 reducing their positions, and 158 closing their positions.
31% more call options, than puts
Call options by funds: $253M | Put options by funds: $194M
18% more capital inflows, than outflows
Capital inflows: $1.73B | Capital outflows: $1.47B
0.2% more ownership
Funds ownership: 75.86% → 76.06% (+0.2%)
5% less funds holding
Funds holding: 1,677 → 1,590 (-87)
11% less repeat investments, than reductions
Existing positions increased: 559 | Existing positions reduced: 631
40% less funds holding in top 10
Funds holding in top 10: 15 → 9 (-6)
41% less first-time investments, than exits
New positions opened: 94 | Existing positions closed: 158
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$135M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$82.8M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$67.8M |
| 4 |
Goldman Sachs
New York
|
+$63.7M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$173M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$168M |
| 3 |
Cullen Capital Management
New York
|
-$149M |
| 4 |
Squarepoint
New York
|
-$46.8M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$46.5M |
KMB Hedge Fund Activity: Q3 2023 in Review
1,590 of the 6,316 institutional investors tracked by Wall St. Rank reported a position in Kimberly-Clark (KMB) for Q3 2023, worth a combined $31.1B — down 12% from $35.3B a quarter earlier.
Sellers outnumbered buyers: 158 funds closed out of KMB and 94 opened new positions — a net loss of 64 holders — while 631 trimmed existing stakes and 559 added.
The largest buyer was Fidelity Investments, adding an estimated $135M. The largest seller was T. Rowe Price Associates, cutting an estimated $173M.
- 1,590 institutional investors held Kimberly-Clark (KMB) as of Q3 2023, down from 1,677 in Q2 2023.
- Funds reported $31.1B of Kimberly-Clark stock for Q3 2023, down 12% quarter-over-quarter.
- 94 funds opened new Kimberly-Clark positions in Q3 2023 and 158 closed out, a net change of -64 holders.
- The largest Kimberly-Clark buyer in Q3 2023 was Fidelity Investments, an estimated $135M added.
- The largest Kimberly-Clark seller in Q3 2023 was T. Rowe Price Associates, an estimated $173M sold.
Based on aggregated 13F filings for Q3 2023.