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Kimberly-Clark

1,814 hedge funds and large institutions have $37.1B invested in Kimberly-Clark in 2025 Q1 according to their latest regulatory filings, with 162 funds opening new positions, 600 increasing their positions, 751 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $306M | Put options by funds: $144M

49% more first-time investments, than exits

New positions opened: 162 | Existing positions closed: 109

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

2% more funds holding

Funds holding: 1,7861,814 (+28)

2% more capital invested

Capital invested by funds: $36.4B → $37.1B (+$680M)

0.06% less ownership

Funds ownership: 78.68%78.62% (-0.06%)

20% less repeat investments, than reductions

Existing positions increased: 600 | Existing positions reduced: 751

Holders
1,814
Holders Change
+28
Holders Change %
+1.57%
% of All Funds
24.32%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
162
Increased
600
Reduced
751
Closed
109
Calls
$306M
Puts
$144M
Net Calls
+$162M
Net Calls Change
+$74.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
226
Stephens Inc
Arkansas
$12M +$5.21M +38,670 +84%
DADC
227
D.A. Davidson & Co
Montana
$12M +$89.9K +667 +0.8%
RRAM
228
River Road Asset Management
Kentucky
$12M -$1.07M -7,920 -9%
GC
229
Guggenheim Capital
Illinois
$11.5M +$516K +3,832 +5%
BEI
230
Benjamin Edwards Inc
Missouri
$11.5M +$152K +1,129 +1%
Mackenzie Financial
231
Mackenzie Financial
Ontario, Canada
$11.4M -$851K -6,312 -7%
FMLI
232
Fukoku Mutual Life Insurance
Japan
$11.3M
VMPIC
233
Varma Mutual Pension Insurance Co
Finland
$11.3M -$850K -6,308 -7%
WA
234
Waverly Advisors
Alabama
$11.2M +$158K +1,172 +2%
RT
235
Rockland Trust
Massachusetts
$10.9M +$158K +1,172 +2%
MNA
236
Manning & Napier Advisors
New York
$10.8M -$548K -4,070 -5%
CNB
237
Czech National Bank
Czech Republic
$10.8M +$522K +3,875 +5%
COPPSERS
238
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.8M +$666K +4,943 +7%
AP
239
Advisors Preferred
Maryland
$10.6M +$9.57M +71,044 +2,164%
AIA
240
Allied Investment Advisors
Montana
$10.5M +$615K +4,566 +7%
DC
241
Davenport & Co
Virginia
$10.4M -$78.8K -585 -0.8%
Mirae Asset Global ETFs Holdings
242
Mirae Asset Global ETFs Holdings
Hong Kong
$10.4M +$1.01M +7,516 +11%
RB
243
Rodgers Brothers
Pennsylvania
$10.3M +$21K +156 +0.2%
MME
244
Meag Munich Ergo
Germany
$10.2M +$2.1M +15,579 +28%
MCM
245
MAI Capital Management
Ohio
$10.1M -$62.5K -464 -0.6%
VFM
246
Viking Fund Management
North Dakota
$10.1M
AB
247
Amalgamated Bank
New York
$10.1M +$80.8K +600 +0.9%
MWA
248
Monograph Wealth Advisors
California
$9.91M -$17.4K -129 -0.2%
AAA
249
Adams Asset Advisors
Texas
$9.89M -$1.43M -10,598 -13%
SF
250
Synovus Financial
Georgia
$9.84M -$329K -2,440 -3%

KMB Hedge Fund Activity: Q1 2025 in Review

1,814 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Kimberly-Clark (KMB) for Q1 2025, worth a combined $37.1B — up 1.9% from $36.4B a quarter earlier.

Buyers outnumbered sellers: 162 funds opened new KMB positions and 109 closed out — a net gain of 53 holders — while 600 added to existing stakes and 751 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $180M. The largest seller was BlackRock, cutting an estimated $382M.

  • 1,814 institutional investors held Kimberly-Clark (KMB) as of Q1 2025, up from 1,786 in Q4 2024.
  • Funds reported $37.1B of Kimberly-Clark stock for Q1 2025, up 1.9% quarter-over-quarter.
  • 162 funds opened new Kimberly-Clark positions in Q1 2025 and 109 closed out, a net change of +53 holders.
  • The largest Kimberly-Clark buyer in Q1 2025 was Pacer Advisors, an estimated $180M added.
  • The largest Kimberly-Clark seller in Q1 2025 was BlackRock, an estimated $382M sold.

Based on aggregated 13F filings for Q1 2025.