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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
HTC
476
Haverford Trust Company
Pennsylvania
$2.06M
PCG
477
Prosperity Consulting Group
Maryland
$2.06M
PRP
478
Peak Retirement Planning
Ohio
$2.04M
DFCM
479
Dark Forest Capital Management
Puerto Rico
$2.04M
CIA
480
Concurrent Investment Advisors
Florida
$2.03M
CLOS
481
Compagnie Lombard Odier SCmA
Switzerland
$2.03M
AssetMark Inc
482
AssetMark Inc
California
$2.03M
KGC
483
Kennon-Green & Company
Ohio
$2.02M
TWA
484
TCI Wealth Advisors
Arizona
$2.02M
KJHP
485
K.J. Harrison & Partners
Ontario, Canada
$2.02M
JG
486
Jain Global
New York
$2.01M
PS
487
Principal Securities
Iowa
$1.96M
RP
488
Rowlandmiller & Partners
Georgia
$1.96M
KC
489
Kinloch Capital
Virginia
$1.96M
DIA
490
Dean Investment Associates
Ohio
$1.95M
MFG
491
Merit Financial Group
Georgia
$1.94M
FIM
492
Fruth Investment Management
Texas
$1.94M
FNBTCON
493
First National Bank & Trust Co of Newtown
Pennsylvania
$1.94M
RMDI
494
R.M. Davis Inc
Maine
$1.94M
HIMCH
495
Hartford Investment Management Co (HIMCO)
Connecticut
$1.93M
BFS
496
Bradley Foster & Sargent
Connecticut
$1.93M
DAS
497
DMKC Advisory Services
Iowa
$1.92M
CM
498
Caption Management
Oklahoma
$1.92M
1832 Asset Management
499
1832 Asset Management
Ontario, Canada
$1.9M
TNBTD
500
Trustmark National Bank Trust Department
Mississippi
$1.9M