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Kimberly-Clark

1,639 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, 685 reducing their positions, and 229 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: 1,7101,639 (-71)

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: 685

Holders
1,639
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
BPA
376
Beacon Pointe Advisors
California
$3.25M
MC
377
Moors & Cabot
Massachusetts
$3.24M
LPT
378
Legacy Private Trust
Wisconsin
$3.23M
KCM
379
Kanawha Capital Management
Virginia
$3.21M
TAM
380
Tocqueville Asset Management
New York
$3.2M
KPWS
381
Kestra Private Wealth Services
Texas
$3.2M
Walleye Capital
382
Walleye Capital
New York
$3.17M
Public Employees Retirement Association of Colorado
383
Public Employees Retirement Association of Colorado
Colorado
$3.14M
PMIA
384
Patrick Mauro Investment Advisor
Illinois
$3.14M
VI
385
Vestcor Inc
New Brunswick, Canada
$3.13M
ZBNA
386
Zions Bancorporation, National Association
Utah
$3.06M
AI
387
Atom Investors
Texas
$3.05M
Janus Henderson Group
388
Janus Henderson Group
United Kingdom
$3.05M
WG
389
Winton Group
United Kingdom
$3.05M
HCMT
390
Highland Capital Management (Tennessee)
Tennessee
$3.04M
MO
391
McMillan Office
Michigan
$3.03M
RFG
392
Range Financial Group
Oregon
$3.03M
WSFS
393
Wilmington Savings Fund Society
Delaware
$3.02M
BC
394
Blackhill Capital
New Jersey
$2.93M
SCM
395
SCS Capital Management
Massachusetts
$2.91M
Fifth Third Bancorp
396
Fifth Third Bancorp
Ohio
$2.91M
IIM
397
INTECH Investment Management
Florida
$2.9M
FT
398
Fiduciary Trust
Massachusetts
$2.9M
SP
399
Stablepoint Partners
Massachusetts
$2.88M
KCM
400
Kerusso Capital Management
North Carolina
$2.87M