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Kimberly-Clark

1,733 hedge funds and large institutions have $36.6B invested in Kimberly-Clark in 2024 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 578 increasing their positions, 712 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $309M | Put options by funds: $214M

22% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 95

2% more capital invested

Capital invested by funds: $35.9B → $36.6B (+$749M)

0% more funds holding

Funds holding: 1,7321,733 (+1)

0.17% less ownership

Funds ownership: 77.02%76.85% (-0.17%)

19% less repeat investments, than reductions

Existing positions increased: 578 | Existing positions reduced: 712

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
1,733
Holders Change
+1
Holders Change %
+0.06%
% of All Funds
24.88%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
116
Increased
578
Reduced
712
Closed
95
Calls
$309M
Puts
$214M
Net Calls
+$94.6M
Net Calls Change
+$68.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$4.68B +$209M +1,473,940 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.35B +$49.8M +351,460 +1%
State Street
3
State Street
Massachusetts
$2.77B +$154M +1,083,824 +6%
Charles Schwab
4
Charles Schwab
California
$1.43B +$50.9M +358,926 +4%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.09B +$29.3M +206,671 +3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$1.01B +$41.1M +289,906 +4%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$814M -$7.09M -49,986 -0.9%
Morgan Stanley
8
Morgan Stanley
New York
$722M -$26.7M -188,389 -4%
Invesco
9
Invesco
Georgia
$660M -$19.2M -135,141 -3%
Norges Bank
10
Norges Bank
Norway
$613M +$25.8M +181,742 +4%
Capital World Investors
11
Capital World Investors
California
$595M +$158M +1,113,319 +36%
American Century Companies
12
American Century Companies
Missouri
$524M -$92.8M -654,839 -15%
Northern Trust
13
Northern Trust
Illinois
$502M -$19.1M -134,856 -4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$428M -$5.46M -38,523 -1%
BGC
15
Beutel, Goodman & Co
Ontario, Canada
$422M -$4.57M -32,200 -1%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$393M -$15.5M -109,058 -4%
UBS AM
17
UBS AM
Illinois
$386M +$2.97M +20,953 +0.8%
Bank of America
18
Bank of America
North Carolina
$383M +$9.02M +63,637 +2%
Legal & General Group
19
Legal & General Group
United Kingdom
$353M -$16.1M -113,475 -4%
Nordea Investment Management
20
Nordea Investment Management
Sweden
$325M +$46.4M +326,942 +17%
Amundi
21
Amundi
France
$324M +$56.4M +397,744 +21%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$309M +$33.2M +233,971 +12%
Goldman Sachs
23
Goldman Sachs
New York
$305M -$65.5M -461,625 -18%
Wells Fargo
24
Wells Fargo
California
$290M -$36.7M -259,149 -11%
Barclays
25
Barclays
United Kingdom
$239M +$38.8M +273,813 +19%

KMB Hedge Fund Activity: Q3 2024 in Review

1,733 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Kimberly-Clark (KMB) for Q3 2024, worth a combined $36.6B — up 2.1% from $35.9B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new KMB positions and 95 closed out — a net gain of 21 holders — while 578 added to existing stakes and 712 trimmed.

The largest buyer was BlackRock, adding an estimated $209M. The largest seller was Federated Hermes, cutting an estimated $213M.

  • 1,733 institutional investors held Kimberly-Clark (KMB) as of Q3 2024, up from 1,732 in Q2 2024.
  • Funds reported $36.6B of Kimberly-Clark stock for Q3 2024, up 2.1% quarter-over-quarter.
  • 116 funds opened new Kimberly-Clark positions in Q3 2024 and 95 closed out, a net change of +21 holders.
  • The largest Kimberly-Clark buyer in Q3 2024 was BlackRock, an estimated $209M added.
  • The largest Kimberly-Clark seller in Q3 2024 was Federated Hermes, an estimated $213M sold.

Based on aggregated 13F filings for Q3 2024.