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Kimberly-Clark

1,785 hedge funds and large institutions have $36.4B invested in Kimberly-Clark in 2024 Q4 according to their latest regulatory filings, with 210 funds opening new positions, 625 increasing their positions, 670 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 210 | Existing positions closed: 127

57% more call options, than puts

Call options by funds: $241M | Put options by funds: $154M

3% more funds holding

Funds holding: 1,7321,785 (+53)

1.83% more ownership

Funds ownership: 76.85%78.68% (+1.8%)

0% less capital invested

Capital invested by funds: $36.6B → $36.4B (-$173M)

7% less repeat investments, than reductions

Existing positions increased: 625 | Existing positions reduced: 670

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
1,785
Holders Change
+53
Holders Change %
+3.06%
% of All Funds
23.51%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
210
Increased
625
Reduced
670
Closed
127
Calls
$241M
Puts
$154M
Net Calls
+$87.9M
Net Calls Change
-$6.68M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.61B +$628M +4,603,787 +15%
BlackRock
2
BlackRock
New York
$3.81B -$521M -3,821,215 -12%
State Street
3
State Street
Massachusetts
$2.59B +$40.2M +294,820 +2%
Koshinski Asset Management
4
Koshinski Asset Management
Illinois
$2.03B -$3.14K -23 -0.1%
Charles Schwab
5
Charles Schwab
California
$1.39B +$72.2M +529,223 +5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.11B +$109M +797,953 +10%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$987M +$56.9M +417,118 +6%
Invesco
8
Invesco
Georgia
$741M +$138M +1,015,141 +22%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$731M -$19.1M -139,967 -2%
Morgan Stanley
10
Morgan Stanley
New York
$677M +$12.4M +91,105 +2%
Norges Bank
11
Norges Bank
Norway
$583M +$18.6M +136,162 +3%
Capital World Investors
12
Capital World Investors
California
$548M +$89.4K +656 +0%
Northern Trust
13
Northern Trust
Illinois
$521M +$60.7M +445,552 +13%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$450M +$91.4M +670,162 +24%
American Century Companies
15
American Century Companies
Missouri
$441M -$43.3M -317,658 -9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$398M +$4.13M +30,312 +1%
UBS AM
17
UBS AM
Illinois
$396M +$42.2M +309,873 +11%
BGC
18
Beutel, Goodman & Co
Ontario, Canada
$389M +$98.3K +721 +0%
Nordea Investment Management
19
Nordea Investment Management
Sweden
$359M +$63.3M +464,615 +20%
Bank of America
20
Bank of America
North Carolina
$321M -$32.3M -236,838 -9%
Legal & General Group
21
Legal & General Group
United Kingdom
$317M -$8.43M -61,855 -2%
Amundi
22
Amundi
France
$304M +$16.7M +122,312 +5%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$299M +$15.9M +116,554 +5%
UBS Group
24
UBS Group
Switzerland
$289M +$120M +878,496 +66%
First Trust Advisors
25
First Trust Advisors
Illinois
$281M +$181M +1,328,341 +163%

KMB Hedge Fund Activity: Q4 2024 in Review

1,785 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Kimberly-Clark (KMB) for Q4 2024, worth a combined $36.4B — down 0.47% from $36.6B a quarter earlier.

Buyers outnumbered sellers: 210 funds opened new KMB positions and 127 closed out — a net gain of 83 holders — while 625 added to existing stakes and 670 trimmed.

The largest buyer was Vanguard Group, adding an estimated $628M. The largest seller was BlackRock, cutting an estimated $521M.

  • 1,785 institutional investors held Kimberly-Clark (KMB) as of Q4 2024, up from 1,732 in Q3 2024.
  • Funds reported $36.4B of Kimberly-Clark stock for Q4 2024, down 0.47% quarter-over-quarter.
  • 210 funds opened new Kimberly-Clark positions in Q4 2024 and 127 closed out, a net change of +83 holders.
  • The largest Kimberly-Clark buyer in Q4 2024 was Vanguard Group, an estimated $628M added.
  • The largest Kimberly-Clark seller in Q4 2024 was BlackRock, an estimated $521M sold.

Based on aggregated 13F filings for Q4 2024.