KMB icon

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
PRP
476
Peak Retirement Planning
Ohio
$2.04M
DFCM
477
Dark Forest Capital Management
Puerto Rico
$2.04M
CIA
478
Concurrent Investment Advisors
Florida
$2.03M
CLOS
479
Compagnie Lombard Odier SCmA
Switzerland
$2.03M
AssetMark Inc
480
AssetMark Inc
California
$2.03M
KGC
481
Kennon-Green & Company
Ohio
$2.02M
TWA
482
TCI Wealth Advisors
Arizona
$2.02M
KJHP
483
K.J. Harrison & Partners
Ontario, Canada
$2.02M
JG
484
Jain Global
New York
$2.01M
PS
485
Principal Securities
Iowa
$1.96M
RP
486
Rowlandmiller & Partners
Georgia
$1.96M
KC
487
Kinloch Capital
Virginia
$1.96M
DIA
488
Dean Investment Associates
Ohio
$1.95M
MFG
489
Merit Financial Group
Georgia
$1.94M
FIM
490
Fruth Investment Management
Texas
$1.94M
FNBTCON
491
First National Bank & Trust Co of Newtown
Pennsylvania
$1.94M
RMDI
492
R.M. Davis Inc
Maine
$1.94M
HIMCH
493
Hartford Investment Management Co (HIMCO)
Connecticut
$1.93M
BFS
494
Bradley Foster & Sargent
Connecticut
$1.93M
DAS
495
DMKC Advisory Services
Iowa
$1.92M
CM
496
Caption Management
Oklahoma
$1.92M
1832 Asset Management
497
1832 Asset Management
Ontario, Canada
$1.9M
TNBTD
498
Trustmark National Bank Trust Department
Mississippi
$1.9M
BHCM
499
Brevan Howard Capital Management
Jersey
$1.9M
DEA
500
DoubleLine ETF Adviser
Florida
$1.89M