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Kimberly-Clark

1,814 hedge funds and large institutions have $37.1B invested in Kimberly-Clark in 2025 Q1 according to their latest regulatory filings, with 162 funds opening new positions, 600 increasing their positions, 751 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $306M | Put options by funds: $144M

49% more first-time investments, than exits

New positions opened: 162 | Existing positions closed: 109

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

2% more funds holding

Funds holding: 1,7861,814 (+28)

2% more capital invested

Capital invested by funds: $36.4B → $37.1B (+$680M)

0.06% less ownership

Funds ownership: 78.68%78.62% (-0.06%)

20% less repeat investments, than reductions

Existing positions increased: 600 | Existing positions reduced: 751

Holders
1,814
Holders Change
+28
Holders Change %
+1.57%
% of All Funds
24.32%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
162
Increased
600
Reduced
751
Closed
109
Calls
$306M
Puts
$144M
Net Calls
+$162M
Net Calls Change
+$74.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AFG
426
Albion Financial Group
Utah
$3.43M -$1.6M -11,856 -33%
FFM
427
Fisher Funds Management
New Zealand
$3.41M
TNBTD
428
Trustmark National Bank Trust Department
Mississippi
$3.39M -$364K -2,702 -10%
MC
429
Moors & Cabot
Massachusetts
$3.36M -$113K -836 -3%
WCM
430
Windward Capital Management
California
$3.34M +$4.31K +32 +0.1%
SAM
431
Shell Asset Management
Netherlands
$3.29M -$72.5K -538 -2%
Lido Advisors
432
Lido Advisors
California
$3.29M +$252K +1,870 +9%
CFB
433
Cullen/Frost Bankers
Texas
$3.26M +$11.5K +85 +0.4%
PI
434
PGGM Investments
Netherlands
$3.26M
RIA
435
Regal Investment Advisors
Michigan
$3.26M -$1.32M -9,823 -30%
Rafferty Asset Management
436
Rafferty Asset Management
New York
$3.25M -$818K -6,072 -21%
LFAS
437
Level Four Advisory Services
Texas
$3.24M +$80.4K +597 +3%
KRS
438
Kentucky Retirement Systems
Kentucky
$3.22M -$69.7K -517 -2%
NSIM
439
North Star Investment Management
Illinois
$3.21M -$52K -386 -2%
IWC
440
Integrated Wealth Concepts
Massachusetts
$3.2M -$483K -3,584 -14%
EGM
441
Engineers Gate Manager
New York
$3.17M -$1.46M -10,808 -33%
HTC
442
Haverford Trust Company
Pennsylvania
$3.17M +$3.37K +25 +0.1%
APP
443
Avantax Planning Partners
Iowa
$3.17M +$270K +2,004 +10%
MCB
444
Morton Community Bank
Illinois
$3.12M +$21.6K +160 +0.7%
LCS
445
Levin Capital Strategies
New York
$3.09M +$557K +4,137 +24%
KGC
446
Kennon-Green & Company
Ohio
$3.08M +$31.8K +236 +1%
RFG
447
Range Financial Group
Oregon
$3.07M +$454K +3,366 +18%
RP
448
Rowlandmiller & Partners
Georgia
$3.06M -$5.39K -40 -0.2%
IC
449
IEQ Capital
California
$3.06M +$1.86M +13,802 +179%
OPCM
450
Osborne Partners Capital Management
California
$3.06M

KMB Hedge Fund Activity: Q1 2025 in Review

1,814 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Kimberly-Clark (KMB) for Q1 2025, worth a combined $37.1B — up 1.9% from $36.4B a quarter earlier.

Buyers outnumbered sellers: 162 funds opened new KMB positions and 109 closed out — a net gain of 53 holders — while 600 added to existing stakes and 751 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $180M. The largest seller was BlackRock, cutting an estimated $382M.

  • 1,814 institutional investors held Kimberly-Clark (KMB) as of Q1 2025, up from 1,786 in Q4 2024.
  • Funds reported $37.1B of Kimberly-Clark stock for Q1 2025, up 1.9% quarter-over-quarter.
  • 162 funds opened new Kimberly-Clark positions in Q1 2025 and 109 closed out, a net change of +53 holders.
  • The largest Kimberly-Clark buyer in Q1 2025 was Pacer Advisors, an estimated $180M added.
  • The largest Kimberly-Clark seller in Q1 2025 was BlackRock, an estimated $382M sold.

Based on aggregated 13F filings for Q1 2025.