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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
CSP
326
Cary Street Partners
Virginia
$4.66M
NIM
327
NEOS Investment Management
Connecticut
$4.65M
FC
328
FORA Capital
Florida
$4.64M
EI
329
Ethic Inc
New York
$4.6M
CTC
330
Central Trust Company
Missouri
$4.6M
DWM
331
Destination Wealth Management
California
$4.56M
GT
332
Glenmede Trust
Pennsylvania
$4.5M
PWP
333
Principle Wealth Partners
Connecticut
$4.49M
PRS
334
Pinkerton Retirement Specialists
Idaho
$4.47M
OSAM
335
O'Shaughnessy Asset Management
Connecticut
$4.42M
RIM
336
Rakuten Investment Management
Japan
$4.41M
BMO
337
Beck Mack & Oliver
New York
$4.4M
NAM
338
Nissay Asset Management
Japan
$4.37M
Public Sector Pension Investment Board (PSP Investments)
339
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.34M
SOADOR
340
State of Alaska Department of Revenue
Alaska
$4.28M
EMPI
341
Elo Mutual Pension Insurance
Finland
$4.24M
Pacer Advisors
342
Pacer Advisors
Pennsylvania
$4.21M
AP
343
Atwood & Palmer
Missouri
$4.2M
Jones Financial Companies
344
Jones Financial Companies
Missouri
$4.2M
Verition Fund Management
345
Verition Fund Management
Connecticut
$4.2M
VPIM
346
Vanguard Personalized Indexing Management
California
$4.08M
SP
347
Sherman Porfolios
Idaho
$4.03M
FTC
348
Farmers Trust Company
Ohio
$4.01M
KA
349
KLCM Advisors
Wisconsin
$4.01M
BCI
350
Brinker Capital Investments
Pennsylvania
$4.01M