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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
KFGK
776
Keystone Financial Group (Kentucky)
Kentucky
$734K
CPIG
777
Chicago Partners Investment Group
Illinois
$732K
RIL
778
Rothschild Investment LLC
Illinois
$729K
CI
779
CX Institutional
Indiana
$728K
CWA
780
Canvas Wealth Advisors
Kansas
$727K
CSIC
781
Clifford Swan Investment Counsel
California
$726K
UCB
782
United Community Bank
South Carolina
$719K
BFM
783
Boothbay Fund Management
New York
$716K
PCIA
784
Prime Capital Investment Advisors
Kansas
$715K
Bessemer Group
785
Bessemer Group
New Jersey
$715K
IAMOG
786
Investors Asset Management of Georgia
Georgia
$712K
TCM
787
Teza Capital Management
Illinois
$711K
WB
788
WesBanco Bank
West Virginia
$710K
APC
789
Aspire Private Capital
North Carolina
$710K
SFM
790
Signet Financial Management
New Jersey
$709K
PFS
791
Prospera Financial Services
Texas
$708K
BFA
792
Beaumont Financial Advisors
Massachusetts
$707K
CST
793
Charles Schwab Trust
Nevada
$706K
CK
794
Cohen Klingenstein
New York
$706K
Aristotle Capital Management
795
Aristotle Capital Management
California
$705K
MMPW
796
Mitchell McLeod Pugh & Williams
Alabama
$704K
AWP
797
Ascent Wealth Partners
New York
$704K
ILI
798
Invesco LLC (Illinois)
Illinois
$703K
LAM
799
Lewis Asset Management
California
$702K
LIA
800
LS Investment Advisors
Michigan
$701K