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Kimberly-Clark

1,814 hedge funds and large institutions have $37.1B invested in Kimberly-Clark in 2025 Q1 according to their latest regulatory filings, with 162 funds opening new positions, 600 increasing their positions, 751 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $306M | Put options by funds: $144M

49% more first-time investments, than exits

New positions opened: 162 | Existing positions closed: 109

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

2% more funds holding

Funds holding: 1,7861,814 (+28)

2% more capital invested

Capital invested by funds: $36.4B → $37.1B (+$680M)

0.06% less ownership

Funds ownership: 78.68%78.62% (-0.06%)

20% less repeat investments, than reductions

Existing positions increased: 600 | Existing positions reduced: 751

Holders
1,814
Holders Change
+28
Holders Change %
+1.57%
% of All Funds
24.32%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
162
Increased
600
Reduced
751
Closed
109
Calls
$306M
Puts
$144M
Net Calls
+$162M
Net Calls Change
+$74.2M
Name Holding Trade Value Shares
Change
Change in
Stake
OPS
576
Orion Portfolio Solutions
Nebraska
$1.98M -$3.19M -23,673 -63%
VCM
577
Voleon Capital Management
California
$1.97M -$746K -5,536 -29%
LIA
578
LS Investment Advisors
Michigan
$1.97M -$20.9K -155 -1%
Koshinski Asset Management
579
Koshinski Asset Management
Illinois
$1.96M -$230K -1,706 -11%
PDM
580
Penn Davis McFarland
Texas
$1.96M -$2.02K -15 -0.1%
DAS
581
DMKC Advisory Services
Iowa
$1.92M +$16.7K +124 +0.9%
AAM
582
AR Asset Management
California
$1.92M
HH
583
Hilltop Holdings
Texas
$1.91M +$221K +1,639 +14%
WCBA
584
Weaver C. Barksdale & Associates
Tennessee
$1.91M +$1.81M +13,418 New
GI
585
GAMMA Investing
California
$1.9M -$512K -3,799 -22%
MFG
586
Merit Financial Group
Georgia
$1.89M +$498K +3,699 +39%
VFA
587
Valeo Financial Advisors
Indiana
$1.88M +$57.3K +425 +3%
MIM
588
Marco Investment Management
Georgia
$1.88M -$13.5K -100 -0.8%
AF
589
Allworth Financial
California
$1.87M -$136K -1,010 -7%
UB
590
UMB Bank
Missouri
$1.86M +$50.1K +372 +3%
MA
591
Mutual Advisors
Nebraska
$1.86M -$1.76M -13,025 -48%
CCC
592
Chelsea Counsel Company
California
$1.86M +$9.43K +70 +0.5%
FFA
593
Farther Finance Advisors
California
$1.85M +$727K +5,398 +72%
SC
594
Schulhoff & Co
Ohio
$1.84M +$808 +6 +0%
LS
595
Livforsakringsbolaget Skandia
Sweden
$1.84M
APF
596
Alaska Permanent Fund
Alaska
$1.84M
NB
597
Norinchukin Bank
Japan
$1.84M +$158K +1,176 +10%
RA
598
RFG Advisory
Alabama
$1.83M +$335K +2,483 +24%
AG
599
Ascent Group
Virginia
$1.81M +$381K +2,830 +29%
RBC
600
Romano Brothers & Co
Illinois
$1.81M -$26.3K -195 -2%

KMB Hedge Fund Activity: Q1 2025 in Review

1,814 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Kimberly-Clark (KMB) for Q1 2025, worth a combined $37.1B — up 1.9% from $36.4B a quarter earlier.

Buyers outnumbered sellers: 162 funds opened new KMB positions and 109 closed out — a net gain of 53 holders — while 600 added to existing stakes and 751 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $180M. The largest seller was BlackRock, cutting an estimated $382M.

  • 1,814 institutional investors held Kimberly-Clark (KMB) as of Q1 2025, up from 1,786 in Q4 2024.
  • Funds reported $37.1B of Kimberly-Clark stock for Q1 2025, up 1.9% quarter-over-quarter.
  • 162 funds opened new Kimberly-Clark positions in Q1 2025 and 109 closed out, a net change of +53 holders.
  • The largest Kimberly-Clark buyer in Q1 2025 was Pacer Advisors, an estimated $180M added.
  • The largest Kimberly-Clark seller in Q1 2025 was BlackRock, an estimated $382M sold.

Based on aggregated 13F filings for Q1 2025.