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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
ORG
826
Optimist Retirement Group
Washington
$652K
CCM
827
Coldstream Capital Management
Washington
$651K
WA
828
WBH Advisory
Maryland
$648K
MCM
829
Mill Capital Management
North Carolina
$646K
GD
830
Grandfield & Dodd
New York
$645K
BAM
831
Blueshift Asset Management
New Jersey
$641K
FFN
832
Focus Financial Network
Minnesota
$639K
WIC
833
Wilkins Investment Counsel
Massachusetts
$639K
AAS
834
Annex Advisory Services
Wisconsin
$636K
HSA
835
Hussman Strategic Advisors
Maryland
$636K
PAM
836
Paradigm Asset Management
New York
$636K
IA
837
IFG Advisory
Georgia
$633K
BTC
838
Bank & Trust Company
Illinois
$626K
KIM
839
Kestra Investment Management
Texas
$626K
PF
840
Phoenix Financial
Israel
$626K
FPAS
841
Focus Partners Advisor Solutions
Missouri
$624K
NL
842
NWAM LLC
Washington
$621K
RMCM
843
Reynders McVeigh Capital Management
Massachusetts
$620K
BFO
844
Boston Family Office
Massachusetts
$619K
MA
845
MJP Associates
Connecticut
$619K
TE
846
Tema ETFs
New York
$618K
JIP
847
Jaffetilchin Investment Partners
Florida
$617K
KCAM
848
Kagan Cocozza Asset Management
New Jersey
$615K
ACM
849
Adalta Capital Management
New York
$613K
WP
850
Woodline Partners
California
$612K