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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
NDSIB
551
North Dakota State Investment Board
North Dakota
$1.59M
GIA
552
Guyasuta Investment Advisors
Pennsylvania
$1.57M
CIC
553
Cornercap Investment Counsel
Georgia
$1.57M
JCM
554
Jacobi Capital Management
Pennsylvania
$1.57M
WFA
555
WJ Financial Advisors
Connecticut
$1.57M
IA
556
Integrity Alliance
Iowa
$1.56M
RWP
557
RWA Wealth Partners
Massachusetts
$1.56M
PGFC
558
Peapack-Gladstone Financial Corp
New Jersey
$1.55M
TCOT
559
Trust Company of Toledo
Ohio
$1.52M
NMERB
560
New Mexico Educational Retirement Board
New Mexico
$1.52M
CBT
561
Central Bank & Trust
Kentucky
$1.52M
ALMGDA
562
AG2R La Mondiale Gestion d'Actifs
France
$1.52M
ACA
563
Aptus Capital Advisors
Alabama
$1.5M
YIH
564
Y-Intercept (HK)
Hong Kong
$1.49M
IWM
565
IHT Wealth Management
Illinois
$1.49M
JIC
566
Johnson Investment Counsel
Ohio
$1.48M
SFI
567
Siemens Fonds Invest
Germany
$1.47M
FLPIM
568
F.L. Putnam Investment Management
Massachusetts
$1.47M
PVI
569
Pine Valley Investments
New Jersey
$1.46M
MIP
570
Marietta Investment Partners
Wisconsin
$1.46M
WJWM
571
Williams Jones Wealth Management
New York
$1.46M
FNFDCM
572
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$1.46M
HI
573
Horizon Investments
North Carolina
$1.45M
AI
574
Atria Investments
North Carolina
$1.45M
IA
575
IFP Advisors
Florida
$1.44M