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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
AO
751
Advisor OS
Illinois
$792K
VMMC
752
V.M. Manning & Co
South Carolina
$790K
EB
753
Eastern Bank
Massachusetts
$787K
SSG
754
Summit Securities Group
New York
$786K
MIA
755
MeadowBrook Investment Advisors
Michigan
$785K
PA
756
Procyon Advisors
Connecticut
$785K
NAS
757
Nicolet Advisory Services
Wisconsin
$781K
AC
758
AlphaCore Capital
California
$781K
BWAM
759
Boyd Watterson Asset Management
Ohio
$779K
CT
760
Caldwell Trust
Florida
$775K
CG
761
Caprock Group
Idaho
$768K
TPI
762
Trust Point Inc
Wisconsin
$764K
A
763
Allianz
Germany
$761K
SYBT
764
Stock Yards Bank & Trust
Kentucky
$760K
SNBOSD
765
Security National Bank of So Dak
Iowa
$759K
SS
766
Sunbelt Securities
Texas
$754K
ISL
767
Ingalls & Snyder LLC
New York
$754K
CMAI
768
Capital Management Associates Inc
Minnesota
$752K
FNBOO
769
First National Bank of Omaha
Nebraska
$751K
SEP
770
Southland Equity Partners
Missouri
$750K
LGA
771
Lebenthal Global Advisors
New York
$747K
FCM
772
Fourpath Capital Management
Oklahoma
$744K
BIG
773
Brooklyn Investment Group
New York
$741K
NG
774
Novem Group
New York
$739K
RMA
775
Roffman Miller Associates
Pennsylvania
$739K