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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
KCM
401
Kerusso Capital Management
North Carolina
$2.87M
RG
402
Rathbones Group
United Kingdom
$2.83M
CFP
403
Catalyst Financial Partners
Massachusetts
$2.83M
TF
404
Tompkins Financial
New York
$2.83M
Rafferty Asset Management
405
Rafferty Asset Management
New York
$2.8M
Fidelity International
406
Fidelity International
Bermuda
$2.77M
BWM
407
BCS Wealth Management
Tennessee
$2.76M
BFG
408
Bleakley Financial Group
New Jersey
$2.76M
AW
409
Apricus Wealth
South Carolina
$2.76M
MCB
410
Morton Community Bank
Illinois
$2.75M
BFA
411
Benedict Financial Advisors
Georgia
$2.75M
BPWM
412
BCS Private Wealth Management
New Jersey
$2.74M
APP
413
Avantax Planning Partners
Iowa
$2.71M
CAG
414
Crestwood Advisors Group
Massachusetts
$2.7M
WAS
415
Wesleyan Assurance Society
United Kingdom
$2.65M
MLIC
416
Mandatum Life Insurance Company
Finland
$2.65M
TIM
417
Triodos Investment Management
Netherlands
$2.64M
CFB
418
Cullen/Frost Bankers
Texas
$2.64M
TRSOTSOK
419
Teachers Retirement System of the State of Kentucky
Kentucky
$2.64M
MSU
420
Mizuho Securities USA
New York
$2.64M
HWAM
421
Hennion & Walsh Asset Management
New Jersey
$2.64M
DP
422
Dearborn Partners
Illinois
$2.63M
ICM
423
III Capital Management
Florida
$2.62M
VanEck Associates
424
VanEck Associates
New York
$2.57M
QOP
425
Quinn Opportunity Partners
Virginia
$2.55M