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Kimberly-Clark

1,639 hedge funds and large institutions have $28.9B invested in Kimberly-Clark in 2025 Q4 according to their latest regulatory filings, with 209 funds opening new positions, 526 increasing their positions, 685 reducing their positions, and 229 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: 1,7101,639 (-71)

13% less capital invested

Capital invested by funds: $33.2B → $28.9B (-$4.25B)

23% less repeat investments, than reductions

Existing positions increased: 526 | Existing positions reduced: 685

Holders
1,639
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
BMSSC
451
B. Metzler seel. Sohn & Co
Germany
$2.27M
LBC
452
Lowe Brockenbrough & Co
Virginia
$2.25M
NERM
453
New England Research & Management
Illinois
$2.25M
TFA
454
Toth Financial Advisory
Virginia
$2.25M
SB
455
Simmons Bank
Arkansas
$2.21M
Capstone Investment Advisors
456
Capstone Investment Advisors
New York
$2.21M
RIA
457
Regal Investment Advisors
Michigan
$2.21M
HI
458
Harbour Investments
Wisconsin
$2.2M
DWM
459
Dakota Wealth Management
Florida
$2.2M
TC
460
TwinBeech Capital
New York
$2.2M
FFM
461
Fisher Funds Management
New Zealand
$2.19M
WCM
462
Windward Capital Management
California
$2.17M
CW
463
CreativeOne Wealth
Kansas
$2.17M
Allspring Global Investments
464
Allspring Global Investments
North Carolina
$2.16M
MPAM
465
Murphy Pohlad Asset Management
Minnesota
$2.15M
MAM
466
Mystic Asset Management
Rhode Island
$2.13M
MGP
467
Metis Global Partners
California
$2.13M
Envestnet Portfolio Solutions
468
Envestnet Portfolio Solutions
Illinois
$2.12M
BA
469
Bridgewater Associates
Connecticut
$2.11M
KRS
470
Kentucky Retirement Systems
Kentucky
$2.1M
DILIC
471
Dai-ichi Life Insurance Company
Japan
$2.1M
HAI
472
Hennessy Advisors Inc
California
$2.09M
IAA
473
Independent Advisor Alliance
North Carolina
$2.07M
HTC
474
Haverford Trust Company
Pennsylvania
$2.06M
PCG
475
Prosperity Consulting Group
Maryland
$2.06M