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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
TCM
851
Telos Capital Management
California
$611K
CBB
852
Citizens Business Bank
California
$607K
MWM
853
MOKAN Wealth Management
Kansas
$606K
SC
854
Sapient Capital
Indiana
$602K
PIA
855
Polaris Investment Advisors
Massachusetts
$602K
CIAS
856
Capital Investment Advisory Services
North Carolina
$600K
EM
857
Excalibur Management
Massachusetts
$599K
3IP
858
3Chopt Investment Partners
Virginia
$594K
LA
859
LVW Advisors
New York
$594K
HCA
860
Harbor Capital Advisors
Illinois
$590K
NP
861
NorthRock Partners
Minnesota
$590K
BLC
862
Brown, Lisle/Cummings
Rhode Island
$587K
BAM
863
Berkshire Asset Management
Pennsylvania
$587K
GAMC
864
Garner Asset Management Corp
Texas
$583K
RPCONE
865
Retirement Planning Company of New England
Rhode Island
$583K
RHDIC
866
R.H. Dinel Investment Counsel
California
$583K
TTWM
867
TCV Trust & Wealth Management
Virginia
$583K
SF
868
Summit Financial
New Jersey
$581K
SAM
869
Smartleaf Asset Management
Massachusetts
$578K
CPIA
870
Cornell Pochily Investment Advisors
New York
$578K
ST
871
Spinnaker Trust
Maine
$577K
SFS
872
Sowell Financial Services
Arkansas
$577K
HIA
873
Harbor Investment Advisory
Maryland
$576K
SMFG
874
Sumitomo Mitsui Financial Group
Japan
$575K
BB
875
Busey Bank
Illinois
$574K