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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
WF
526
Welch & Forbes
Massachusetts
$1.7M
DWMS
527
Dominguez Wealth Management Solutions
Virginia
$1.7M
MSRPS
528
Maryland State Retirement & Pension System
Maryland
$1.7M
CNBT
529
Canandaigua National Bank & Trust
New York
$1.69M
GIBU
530
Gulf International Bank (UK)
United Kingdom
$1.69M
Point72 Asset Management
531
Point72 Asset Management
Connecticut
$1.69M
BBWA
532
Bell & Brown Wealth Advisors
California
$1.69M
PAS
533
Park Avenue Securities
New York
$1.68M
ETC
534
Exchange Traded Concepts
Oklahoma
$1.68M
AA
535
ALPS Advisors
Colorado
$1.68M
SPC
536
Sigma Planning Corp
Michigan
$1.66M
AAIS
537
ABN AMRO Investment Solutions
$1.66M
LSIA
538
LaSalle St. Investment Advisors
Illinois
$1.66M
SIC
539
SFE Investment Counsel
California
$1.65M
FFA
540
Farther Finance Advisors
California
$1.64M
KFAS
541
Keating Financial Advisory Services
Kansas
$1.64M
HH
542
Hilltop Holdings
Texas
$1.64M
TPCW
543
TD Private Client Wealth
New York
$1.63M
VFA
544
Valeo Financial Advisors
Indiana
$1.62M
SCM
545
Sterling Capital Management
North Carolina
$1.62M
LIP
546
Lighthouse Investment Partners
Florida
$1.6M
VIM
547
Vinva Investment Management
Australia
$1.6M
IAIM
548
International Assets Investment Management
Florida
$1.59M
NDSIB
549
North Dakota State Investment Board
North Dakota
$1.59M
GIA
550
Guyasuta Investment Advisors
Pennsylvania
$1.57M