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Kimberly-Clark

1,660 hedge funds and large institutions have $29B invested in Kimberly-Clark in 2025 Q4 according to their latest regulatory filings, with 219 funds opening new positions, 529 increasing their positions, 691 reducing their positions, and 231 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:

3% less funds holding

Funds holding: 1,7131,660 (-53)

12% less capital invested

Capital invested by funds: $33.2B → $29B (-$4.13B)

23% less repeat investments, than reductions

Existing positions increased: 529 | Existing positions reduced: 691

Holders
1,660
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
BHC
701
Bowen Hanes & Co
Florida
$941K
MIM
702
Miller Investment Management
Pennsylvania
$940K
WW
703
Winnow Wealth
Texas
$940K
BTW
704
Boston Trust Walden
Massachusetts
$937K
SC
705
SummitTX Capital
Texas
$936K
TP
706
Thayer Partners
Pennsylvania
$934K
CL
707
COWA LLC
Oklahoma
$925K
SCA
708
Snowden Capital Advisors
New York
$923K
BG
709
Bollard Group
Massachusetts
$922K
IG
710
ING Group
Netherlands
$919K
CAM
711
Cresset Asset Management
Illinois
$916K
SAM
712
Securian Asset Management
Minnesota
$910K
LWP
713
LMG Wealth Partners
Louisiana
$905K
MSA
714
MUFG Securities Americas
New York
$902K
FBT
715
First Bank & Trust
South Dakota
$891K
MOS
716
MGO One Seven
Ohio
$888K
SWA
717
SFMG Wealth Advisors
Texas
$886K
KRSITF
718
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$882K
MMHP
719
Murphy Middleton Hinkle & Parker
Georgia
$880K
TAP
720
Tounjian Advisory Partners
Florida
$879K
SJL
721
Shayne & Jacobs LLC
Tennessee
$877K
VSQM
722
V-Square Quantitative Management
Illinois
$875K
DJSG
723
D.J. St. Germain
Massachusetts
$862K
TFA
724
Transamerica Financial Advisors
Florida
$858K
ET
725
Equitable Trust
Tennessee
$857K