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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
MT
376
Midwest Trust
Kansas
$3.27M
BPA
377
Beacon Pointe Advisors
California
$3.25M
MC
378
Moors & Cabot
Massachusetts
$3.24M
LPT
379
Legacy Private Trust
Wisconsin
$3.23M
KCM
380
Kanawha Capital Management
Virginia
$3.21M
TAM
381
Tocqueville Asset Management
New York
$3.2M
KPWS
382
Kestra Private Wealth Services
Texas
$3.2M
Walleye Capital
383
Walleye Capital
New York
$3.17M
Public Employees Retirement Association of Colorado
384
Public Employees Retirement Association of Colorado
Colorado
$3.14M
PMIA
385
Patrick Mauro Investment Advisor
Illinois
$3.14M
VI
386
Vestcor Inc
New Brunswick, Canada
$3.13M
ZBNA
387
Zions Bancorporation, National Association
Utah
$3.06M
AI
388
Atom Investors
Texas
$3.05M
Janus Henderson Group
389
Janus Henderson Group
United Kingdom
$3.05M
WG
390
Winton Group
United Kingdom
$3.05M
HCMT
391
Highland Capital Management (Tennessee)
Tennessee
$3.04M
MO
392
McMillan Office
Michigan
$3.03M
RFG
393
Range Financial Group
Oregon
$3.03M
WSFS
394
Wilmington Savings Fund Society
Delaware
$3.02M
BC
395
Blackhill Capital
New Jersey
$2.93M
SCM
396
SCS Capital Management
Massachusetts
$2.91M
Fifth Third Bancorp
397
Fifth Third Bancorp
Ohio
$2.91M
IIM
398
INTECH Investment Management
Florida
$2.9M
FT
399
Fiduciary Trust
Massachusetts
$2.9M
SP
400
Stablepoint Partners
Massachusetts
$2.88M