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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
OQS
451
Occudo Quantitative Strategies
Florida
$2.27M
AIP
452
Ameritas Investment Partners
Nebraska
$2.27M
BMSSC
453
B. Metzler seel. Sohn & Co
Germany
$2.27M
LBC
454
Lowe Brockenbrough & Co
Virginia
$2.25M
NERM
455
New England Research & Management
Illinois
$2.25M
TFA
456
Toth Financial Advisory
Virginia
$2.25M
SB
457
Simmons Bank
Arkansas
$2.21M
Capstone Investment Advisors
458
Capstone Investment Advisors
New York
$2.21M
RIA
459
Regal Investment Advisors
Michigan
$2.21M
HI
460
Harbour Investments
Wisconsin
$2.2M
DWM
461
Dakota Wealth Management
Florida
$2.2M
TC
462
TwinBeech Capital
New York
$2.2M
FFM
463
Fisher Funds Management
New Zealand
$2.19M
WCM
464
Windward Capital Management
California
$2.17M
CW
465
CreativeOne Wealth
Kansas
$2.17M
Allspring Global Investments
466
Allspring Global Investments
North Carolina
$2.16M
MPAM
467
Murphy Pohlad Asset Management
Minnesota
$2.15M
MAM
468
Mystic Asset Management
Rhode Island
$2.13M
MGP
469
Metis Global Partners
California
$2.13M
Envestnet Portfolio Solutions
470
Envestnet Portfolio Solutions
Illinois
$2.12M
BA
471
Bridgewater Associates
Connecticut
$2.11M
KRS
472
Kentucky Retirement Systems
Kentucky
$2.1M
DILIC
473
Dai-ichi Life Insurance Company
Japan
$2.1M
HAI
474
Hennessy Advisors Inc
California
$2.09M
IAA
475
Independent Advisor Alliance
North Carolina
$2.07M