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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
GWMI
726
Guardian Wealth Management (Illinois)
Illinois
$854K
MGIA
727
Moneta Group Investment Advisors
Missouri
$850K
WANY
728
Wealthspire Advisors (New York)
New York
$849K
JFGIW
729
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$840K
UHC
730
Union Heritage Capital
Michigan
$838K
DT
731
DV Trading
Illinois
$837K
PCM
732
Permanent Capital Management
Illinois
$837K
EWM
733
Evercore Wealth Management
New York
$836K
JRPIML
734
JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC
Idaho
$836K
GWM
735
GSB Wealth Management
Connecticut
$834K
WS
736
Wedbush Securities
California
$830K
DCM
737
Delta Capital Management
New Jersey
$827K
WCMNY
738
Westchester Capital Management (New York)
New York
$823K
LNWTC
739
Laird Norton Wetherby Trust Company
Washington
$818K
SMC
740
Smith, Moore & Co
Missouri
$817K
FC
741
Farringdon Capital
United Kingdom
$816K
1C
742
111 Capital
France
$815K
STB
743
S&T Bank
Pennsylvania
$811K
CICI
744
Capital Investment Counsel Inc
North Carolina
$806K
AFM
745
Abbot Financial Management
Massachusetts
$804K
SWA
746
Stratos Wealth Advisors
Ohio
$803K
TC
747
Trust Company
Kansas
$803K
LAM
748
L2 Asset Management
Massachusetts
$799K
SCM
749
Stevens Capital Management
Pennsylvania
$799K
CTA
750
Colonial Trust Advisors
South Carolina
$797K