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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
IIM
401
INTECH Investment Management
Florida
$2.9M
FT
402
Fiduciary Trust
Massachusetts
$2.9M
SP
403
Stablepoint Partners
Massachusetts
$2.88M
KCM
404
Kerusso Capital Management
North Carolina
$2.87M
RG
405
Rathbones Group
United Kingdom
$2.83M
CFP
406
Catalyst Financial Partners
Massachusetts
$2.83M
TF
407
Tompkins Financial
New York
$2.83M
Rafferty Asset Management
408
Rafferty Asset Management
New York
$2.8M
Fidelity International
409
Fidelity International
Bermuda
$2.77M
BWM
410
BCS Wealth Management
Tennessee
$2.76M
BFG
411
Bleakley Financial Group
New Jersey
$2.76M
AW
412
Apricus Wealth
South Carolina
$2.76M
MCB
413
Morton Community Bank
Illinois
$2.75M
BFA
414
Benedict Financial Advisors
Georgia
$2.75M
BPWM
415
BCS Private Wealth Management
New Jersey
$2.74M
APP
416
Avantax Planning Partners
Iowa
$2.71M
CAG
417
Crestwood Advisors Group
Massachusetts
$2.7M
WAS
418
Wesleyan Assurance Society
United Kingdom
$2.65M
MLIC
419
Mandatum Life Insurance Company
Finland
$2.65M
TIM
420
Triodos Investment Management
Netherlands
$2.64M
CFB
421
Cullen/Frost Bankers
Texas
$2.64M
TRSOTSOK
422
Teachers Retirement System of the State of Kentucky
Kentucky
$2.64M
MSU
423
Mizuho Securities USA
New York
$2.64M
HWAM
424
Hennion & Walsh Asset Management
New Jersey
$2.64M
DP
425
Dearborn Partners
Illinois
$2.63M