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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
Wells Fargo
26
Wells Fargo
California
$281M +$2.18M +16,181 +0.8%
Amundi
27
Amundi
France
$274M -$69.5M -515,885 -21%
Ameriprise
28
Ameriprise
Minnesota
$225M +$32.7M +242,704 +18%
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$221M +$38M +281,924 +22%
Capital Research Global Investors
30
Capital Research Global Investors
California
$212M +$81.8K +607 +0%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$211M -$7.57M -56,213 -4%
Deutsche Bank
32
Deutsche Bank
Germany
$203M -$25.1M -186,582 -12%
Pacer Advisors
33
Pacer Advisors
Pennsylvania
$197M +$180M +1,339,413 +2,983%
ProShare Advisors
34
ProShare Advisors
Maryland
$196M -$6.93M -51,410 -4%
SP
35
Sarasin & Partners
United Kingdom
$173M +$30.5M +226,206 +23%
Barclays
36
Barclays
United Kingdom
$170M +$11.5M +85,358 +8%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$169M -$19.2M -142,322 -11%
Victory Capital Management
38
Victory Capital Management
Texas
$157M +$18.9M +140,236 +15%
Raymond James Financial
39
Raymond James Financial
Florida
$138M -$762K -5,654 -0.6%
National Pension Service
40
National Pension Service
South Korea
$135M +$8M +59,353 +7%
Swiss National Bank
41
Swiss National Bank
Switzerland
$134M -$1.47M -10,900 -1%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$129M +$129K +959 +0.1%
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$119M +$67.3M +499,443 +148%
Stifel Financial
44
Stifel Financial
Missouri
$117M -$3.91M -29,034 -3%
Luther King Capital Management (LKCM)
45
Luther King Capital Management (LKCM)
Texas
$117M -$2.68M -19,909 -2%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$115M -$4.72M -35,060 -4%
AQR Capital Management
47
AQR Capital Management
Connecticut
$109M +$6.69M +49,657 +7%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$107M +$3.62M +26,851 +4%
N
49
Nuveen
North Carolina
$106M +$4.73M +35,119 +5%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$104M +$28.6M +212,235 +41%

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.