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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
P
351
&Partners
Tennessee
$4M
TYCC
352
Texas Yale Capital Corp
Florida
$3.99M
AF
353
Avanza Fonder
Sweden
$3.97M
TCMP
354
Thrive Capital Management (Pennsylvania)
Pennsylvania
$3.94M
SC
355
Scotia Capital
Ontario, Canada
$3.91M
AV
356
ASR Vermogensbeheer
Netherlands
$3.86M
SIG
357
Sky Investment Group
Connecticut
$3.85M
OPERF
358
Oregon Public Employees Retirement Fund
Oregon
$3.83M
BBHC
359
Brown Brothers Harriman & Co
New York
$3.83M
Pathstone Holdings
360
Pathstone Holdings
New Jersey
$3.72M
PAG
361
Private Advisor Group
New Jersey
$3.69M
CMP
362
Coston McIsaac & Partners
Maine
$3.69M
SIC
363
Salem Investment Counselors
North Carolina
$3.66M
FMII
364
Farmers & Merchants Investments Inc
Nebraska
$3.6M
MOACM
365
Mutual of America Capital Management
New York
$3.6M
AOWM
366
Alpha Omega Wealth Management
Virginia
$3.55M
CIBC Private Wealth Group
367
CIBC Private Wealth Group
Georgia
$3.54M
CS
368
Cannell & Spears
New York
$3.5M
LOAMS
369
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.42M
SWMG
370
Signature Wealth Management Group
Georgia
$3.4M
SDIC
371
South Dakota Investment Council
South Dakota
$3.4M
RFM
372
Royal Fund Management
Florida
$3.39M
EP
373
Edgestream Partners
New Jersey
$3.33M
FDCDDQ
374
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.33M
Fisher Asset Management
375
Fisher Asset Management
Washington
$3.31M