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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
TMAM
651
Tokio Marine Asset Management
Japan
$1.12M
NHC
652
Nicholas Hoffman & Company
Georgia
$1.11M
MMA
653
Miracle Mile Advisors
California
$1.11M
CAM
654
Carret Asset Management
New York
$1.11M
CI Investments Inc
655
CI Investments Inc
Ontario, Canada
$1.1M
ST
656
Smithfield Trust
Pennsylvania
$1.1M
MAM
657
Milestone Asset Management
Pennsylvania
$1.1M
RPC
658
Rossmore Private Capital
Connecticut
$1.08M
BC
659
Burney Company
Virginia
$1.08M
NMIMC
660
Northwestern Mutual Investment Management Company
Wisconsin
$1.07M
RAG
661
RIA Advisory Group
Iowa
$1.07M
SFG
662
Sovereign Financial Group
Connecticut
$1.07M
BPWM
663
Badgley Phelps Wealth Managers
Washington
$1.06M
HFBOT
664
Home Federal Bank of Tennessee
Tennessee
$1.06M
PS
665
Pensionfund Sabic
Netherlands
$1.06M
MPI
666
Mairs & Power Inc
Minnesota
$1.05M
SC
667
Savant Capital
Illinois
$1.05M
PI
668
PFG Investments
New York
$1.05M
FFM
669
Forum Financial Management
Illinois
$1.05M
FRM
670
Fox Run Management
Connecticut
$1.05M
WCM
671
Whitener Capital Management
North Carolina
$1.05M
TCM
672
Twin Capital Management
Pennsylvania
$1.05M
CI
673
Conning Inc
Connecticut
$1.04M
AWAU
674
Alliance Wealth Advisors (Utah)
Utah
$1.04M
GT
675
Greenleaf Trust
Michigan
$1.04M