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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
SO
251
STRS Ohio
Ohio
$7.6M
TWC
252
TD Waterhouse Canada
Ontario, Canada
$7.56M
GHAM
253
Gilman Hill Asset Management
Connecticut
$7.44M
Mariner
254
Mariner
Kansas
$7.41M
NAMI
255
Nomura Asset Management International
Pennsylvania
$7.4M
RB
256
Rodgers Brothers
Pennsylvania
$7.3M
RT
257
Rockland Trust
Massachusetts
$7.2M
HT
258
Headlands Technologies
Illinois
$7.18M
CCM
259
Campbell Capital Management
Florida
$7.16M
Retirement Systems of Alabama
260
Retirement Systems of Alabama
Alabama
$7.12M
VOYA Investment Management
261
VOYA Investment Management
Georgia
$6.93M
Squarepoint
262
Squarepoint
New York
$6.89M
Skandinaviska Enskilda Banken (SEB)
263
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.87M
MWA
264
Monograph Wealth Advisors
California
$6.86M
BWM
265
Bulltick Wealth Management
Florida
$6.83M
Rockefeller Capital Management
266
Rockefeller Capital Management
New York
$6.82M
QCM
267
QRG Capital Management
Illinois
$6.81M
DnB Asset Management
268
DnB Asset Management
Norway
$6.8M
IIM
269
Intact Investment Management
Quebec, Canada
$6.73M
CCIA
270
Campbell & Co Investment Adviser
Maryland
$6.7M
AB
271
Amalgamated Bank
New York
$6.61M
Nomura Holdings
272
Nomura Holdings
Japan
$6.52M
X
273
Xponance
Pennsylvania
$6.5M
SG
274
Sienna Gestion
France
$6.5M
II
275
IFM Investors
Australia
$6.47M