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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
BHCM
501
Brevan Howard Capital Management
Jersey
$1.9M
DEA
502
DoubleLine ETF Adviser
Florida
$1.89M
FB
503
Fulton Bank
Pennsylvania
$1.89M
First Manhattan
504
First Manhattan
New York
$1.88M
CGH
505
Crossmark Global Holdings
Texas
$1.87M
SWM
506
Silverlake Wealth Management
Vermont
$1.87M
RWM
507
Rockline Wealth Management
New York
$1.87M
EWA
508
EP Wealth Advisors
California
$1.85M
NB
509
Norinchukin Bank
Japan
$1.85M
NSIM
510
North Star Investment Management
Illinois
$1.85M
SIC
511
Shoker Investment Counsel
Ohio
$1.85M
CCG
512
Ceeto Capital Group
Florida
$1.82M
FIA
513
FNY Investment Advisers
New York
$1.79M
OAM
514
Occidental Asset Management
California
$1.79M
I
515
InceptionR
California
$1.78M
KA
516
Kintegral Advisory
New York
$1.78M
SIM
517
Sterling Investment Management
Arizona
$1.76M
PA
518
Pinnacle Associates
New York
$1.76M
NGA
519
Naples Global Advisors
Florida
$1.75M
RBA
520
Richard Bernstein Advisors
New York
$1.74M
CC
521
Centiva Capital
New York
$1.74M
CFD
522
Creative Financial Designs
Indiana
$1.74M
MRP
523
Measured Risk Portfolios
California
$1.74M
AWM
524
Apollon Wealth Management
South Carolina
$1.73M
ACIM
525
Azimuth Capital Investment Management
Michigan
$1.72M