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Kimberly-Clark

1,675 hedge funds and large institutions have $29.1B invested in Kimberly-Clark in 2025 Q4 according to their latest regulatory filings, with 228 funds opening new positions, 533 increasing their positions, 693 reducing their positions, and 232 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:

3% less funds holding

Funds holding: 1,7181,675 (-43)

12% less capital invested

Capital invested by funds: $33.2B → $29.1B (-$4.13B)

23% less repeat investments, than reductions

Existing positions increased: 533 | Existing positions reduced: 693

Holders
1,675
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
PDM
226
Penn Davis McFarland
Texas
$8.79M
QT
227
Quantbot Technologies
New York
$8.79M
SOMRS
228
State of Michigan Retirement System
Michigan
$8.77M
Calamos Advisors
229
Calamos Advisors
Illinois
$8.7M
SCP
230
Sender Company & Partners
New York
$8.7M
CB
231
Commerce Bank
Missouri
$8.67M
SA
232
Sanctuary Advisors
Indiana
$8.64M
MIM
233
MetLife Investment Management
New Jersey
$8.61M
DZ Bank
234
DZ Bank
Germany
$8.6M
PFPG
235
Pinnacle Financial Partners (Georgia)
Georgia
$8.41M
Mackenzie Financial
236
Mackenzie Financial
Ontario, Canada
$8.37M
MYAM
237
Meiji Yasuda Asset Management
Japan
$8.36M
GC
238
Grimes & Company
Massachusetts
$8.27M
VFM
239
Viking Fund Management
North Dakota
$8.17M
BAMF
240
BI Asset Management Fondsmaeglerselskab
Denmark
$8.1M
AFG
241
American Financial Group
Ohio
$8.07M
FMLI
242
Fukoku Mutual Life Insurance
Japan
$8.05M
AAA
243
Adams Asset Advisors
Texas
$8.04M
MML Investors Services
244
MML Investors Services
Massachusetts
$8.01M
Teacher Retirement System of Texas
245
Teacher Retirement System of Texas
Texas
$7.94M
BEI
246
Benjamin Edwards Inc
Missouri
$7.9M
Group One Trading
247
Group One Trading
Illinois
$7.86M
FAF
248
Fjarde Ap-fonden
Sweden
$7.85M
Grantham, Mayo, Van Otterloo & Co (GMO)
249
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.84M
COPPSERS
250
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.79M