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Kimberly-Clark

1,637 hedge funds and large institutions have $28.9B invested in Kimberly-Clark in 2025 Q4 according to their latest regulatory filings, with 209 funds opening new positions, 526 increasing their positions, 683 reducing their positions, and 228 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: 1,7101,637 (-73)

13% less capital invested

Capital invested by funds: $33.2B → $28.9B (-$4.25B)

23% less repeat investments, than reductions

Existing positions increased: 526 | Existing positions reduced: 683

Holders
1,637
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
Daiwa Securities Group
276
Daiwa Securities Group
Japan
$6.38M
MCC
277
Money Concepts Capital
Florida
$6.26M
OBAM
278
ODDO BHF Asset Management
France
$6.23M
SPIA
279
Steward Partners Investment Advisory
New York
$6.21M
UIM
280
USS Investment Management
United Kingdom
$6.2M
DT
281
Diversified Trust
Tennessee
$6.16M
EIP
282
Easterly Investment Partners
Massachusetts
$6.04M
Allianz Asset Management
283
Allianz Asset Management
Germany
$5.94M
BCIM
284
British Columbia Investment Management
British Columbia, Canada
$5.93M
IMCOOI
285
Investment Management Corp of Ontario (IMCO)
Canada
$5.9M
QIM
286
Quantitative Investment Management
Virginia
$5.89M
Macquarie Group
287
Macquarie Group
Australia
$5.84M
CSI
288
Clark & Stuart Inc
Maine
$5.81M
LCS
289
Levin Capital Strategies
New York
$5.78M
NA
290
NewEdge Advisors
Louisiana
$5.71M
Northwestern Mutual Wealth Management
291
Northwestern Mutual Wealth Management
Wisconsin
$5.7M
SI
292
Stephens Inc
Arkansas
$5.7M
GWMIA
293
Global Wealth Management Investment Advisory
Florida
$5.65M
SFA
294
Sequoia Financial Advisors
Ohio
$5.63M
Brown Advisory
295
Brown Advisory
Maryland
$5.6M
URS
296
Utah Retirement Systems
Utah
$5.52M
CA
297
Commerzbank Aktiengesellschaft
Germany
$5.5M
IMPI
298
Ilmarinen Mutual Pension Insurance
Finland
$5.5M
SMDAM
299
Sumitomo Mitsui DS Asset Management
Japan
$5.5M
WBC
300
Westpac Banking Corp
Australia
$5.46M