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Kimberly-Clark

1,675 hedge funds and large institutions have $29.1B invested in Kimberly-Clark in 2025 Q4 according to their latest regulatory filings, with 228 funds opening new positions, 533 increasing their positions, 693 reducing their positions, and 232 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:

3% less funds holding

Funds holding: 1,7181,675 (-43)

12% less capital invested

Capital invested by funds: $33.2B → $29.1B (-$4.13B)

23% less repeat investments, than reductions

Existing positions increased: 533 | Existing positions reduced: 693

Holders
1,675
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
FDCDDQ
376
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.33M
Fisher Asset Management
377
Fisher Asset Management
Washington
$3.31M
MT
378
Midwest Trust
Kansas
$3.27M
BPA
379
Beacon Pointe Advisors
California
$3.25M
MC
380
Moors & Cabot
Massachusetts
$3.24M
LPT
381
Legacy Private Trust
Wisconsin
$3.23M
KCM
382
Kanawha Capital Management
Virginia
$3.21M
TAM
383
Tocqueville Asset Management
New York
$3.2M
KPWS
384
Kestra Private Wealth Services
Texas
$3.2M
Walleye Capital
385
Walleye Capital
New York
$3.17M
Public Employees Retirement Association of Colorado
386
Public Employees Retirement Association of Colorado
Colorado
$3.14M
PMIA
387
Patrick Mauro Investment Advisor
Illinois
$3.14M
VI
388
Vestcor Inc
New Brunswick, Canada
$3.13M
P
389
PensionDanmark
Denmark
$3.07M
ZBNA
390
Zions Bancorporation, National Association
Utah
$3.06M
AI
391
Atom Investors
Texas
$3.05M
Janus Henderson Group
392
Janus Henderson Group
United Kingdom
$3.05M
WG
393
Winton Group
United Kingdom
$3.05M
HCMT
394
Highland Capital Management (Tennessee)
Tennessee
$3.04M
MO
395
McMillan Office
Michigan
$3.03M
RFG
396
Range Financial Group
Oregon
$3.03M
WSFS
397
Wilmington Savings Fund Society
Delaware
$3.02M
BC
398
Blackhill Capital
New Jersey
$2.93M
SCM
399
SCS Capital Management
Massachusetts
$2.91M
Fifth Third Bancorp
400
Fifth Third Bancorp
Ohio
$2.91M