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Kimberly-Clark

1,650 hedge funds and large institutions have $29B invested in Kimberly-Clark in 2025 Q4 according to their latest regulatory filings, with 214 funds opening new positions, 527 increasing their positions, 690 reducing their positions, and 230 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

4% less funds holding

Funds holding: 1,7101,650 (-60)

12% less capital invested

Capital invested by funds: $33.2B → $29B (-$4.13B)

24% less repeat investments, than reductions

Existing positions increased: 527 | Existing positions reduced: 690

Holders
1,650
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.41B
Puts
$723M
Net Calls
Net Calls Change

Top Buyers

1 +$803M
2 +$443M
3 +$287M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$267M
5
Two Sigma Investments
Two Sigma Investments
New York
+$224M
Name Holding Trade Value Shares
Change
Change in
Stake
QT
226
Quantbot Technologies
New York
$8.79M
SOMRS
227
State of Michigan Retirement System
Michigan
$8.77M
Calamos Advisors
228
Calamos Advisors
Illinois
$8.7M
SCP
229
Sender Company & Partners
New York
$8.7M
CB
230
Commerce Bank
Missouri
$8.67M
SA
231
Sanctuary Advisors
Indiana
$8.64M
MIM
232
MetLife Investment Management
New Jersey
$8.61M
DZ Bank
233
DZ Bank
Germany
$8.6M
PFPG
234
Pinnacle Financial Partners (Georgia)
Georgia
$8.41M
Mackenzie Financial
235
Mackenzie Financial
Ontario, Canada
$8.37M
MYAM
236
Meiji Yasuda Asset Management
Japan
$8.36M
GC
237
Grimes & Company
Massachusetts
$8.27M
VFM
238
Viking Fund Management
North Dakota
$8.17M
BAMF
239
BI Asset Management Fondsmaeglerselskab
Denmark
$8.1M
AFG
240
American Financial Group
Ohio
$8.07M
FMLI
241
Fukoku Mutual Life Insurance
Japan
$8.05M
AAA
242
Adams Asset Advisors
Texas
$8.04M
MML Investors Services
243
MML Investors Services
Massachusetts
$8.01M
Teacher Retirement System of Texas
244
Teacher Retirement System of Texas
Texas
$7.94M
BEI
245
Benjamin Edwards Inc
Missouri
$7.9M
Group One Trading
246
Group One Trading
Illinois
$7.86M
FAF
247
Fjarde Ap-fonden
Sweden
$7.85M
Grantham, Mayo, Van Otterloo & Co (GMO)
248
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.84M
COPPSERS
249
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.79M
KIA
250
KCM Investment Advisors
California
$7.71M