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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
AWM
826
Aprio Wealth Management
Georgia
$654K
GI
827
GAMMA Investing
California
$653K
ORG
828
Optimist Retirement Group
Washington
$652K
CCM
829
Coldstream Capital Management
Washington
$651K
WA
830
WBH Advisory
Maryland
$648K
MCM
831
Mill Capital Management
North Carolina
$646K
GD
832
Grandfield & Dodd
New York
$645K
BAM
833
Blueshift Asset Management
New Jersey
$641K
FFN
834
Focus Financial Network
Minnesota
$639K
WIC
835
Wilkins Investment Counsel
Massachusetts
$639K
AAS
836
Annex Advisory Services
Wisconsin
$636K
HSA
837
Hussman Strategic Advisors
Maryland
$636K
PAM
838
Paradigm Asset Management
New York
$636K
IA
839
IFG Advisory
Georgia
$633K
BTC
840
Bank & Trust Company
Illinois
$626K
KIM
841
Kestra Investment Management
Texas
$626K
PF
842
Phoenix Financial
Israel
$626K
FPAS
843
Focus Partners Advisor Solutions
Missouri
$624K
NL
844
NWAM LLC
Washington
$621K
RMCM
845
Reynders McVeigh Capital Management
Massachusetts
$620K
BFO
846
Boston Family Office
Massachusetts
$619K
MA
847
MJP Associates
Connecticut
$619K
TE
848
Tema ETFs
New York
$618K
JIP
849
Jaffetilchin Investment Partners
Florida
$617K
KCAM
850
Kagan Cocozza Asset Management
New Jersey
$615K