Kimberly-Clark
1,788 hedge funds and large institutions have $34.4B invested in Kimberly-Clark in 2024 Q4 according to their latest regulatory filings, with 211 funds opening new positions, 624 increasing their positions, 672 reducing their positions, and 127 closing their positions.
66% more first-time investments, than exits
New positions opened: 211 | 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: 1,734 → 1,788 (+54)
1.92% more ownership
Funds ownership: 76.76% → 78.68% (+1.9%)
7% less repeat investments, than reductions
Existing positions increased: 624 | Existing positions reduced: 672
6% less capital invested
Capital invested by funds: $36.6B → $34.4B (-$2.21B)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$628M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$181M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$138M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$120M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$109M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$521M |
| 2 |
FLPIM
F.L. Putnam Investment Management
Lynnfield,
Massachusetts
|
-$185M |
| 3 |
KBC Group
Brussels,
Belgium
|
-$132M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$91.9M |
| 5 |
Barclays
London,
United Kingdom
|
-$78.2M |
KMB Hedge Fund Activity: Q4 2024 in Review
1,788 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in Kimberly-Clark (KMB) for Q4 2024, worth a combined $34.4B — down 6% from $36.6B a quarter earlier.
Buyers outnumbered sellers: 211 funds opened new KMB positions and 127 closed out — a net gain of 84 holders — while 624 added to existing stakes and 672 trimmed.
The largest buyer was Vanguard Group, adding an estimated $628M. The largest seller was BlackRock, cutting an estimated $521M.
- 1,788 institutional investors held Kimberly-Clark (KMB) as of Q4 2024, up from 1,734 in Q3 2024.
- Funds reported $34.4B of Kimberly-Clark stock for Q4 2024, down 6% quarter-over-quarter.
- 211 funds opened new Kimberly-Clark positions in Q4 2024 and 127 closed out, a net change of +84 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.