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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
TC
901
Truvestments Capital
Florida
$545K
CIM
902
CIM Investment Management
Pennsylvania
$544K
GSB
903
Greenfield Savings Bank
Massachusetts
$535K
ECM
904
Evergreen Capital Management
Washington
$535K
AWM
905
Axxcess Wealth Management
California
$534K
WQ
906
Wealth Quarterback
New Jersey
$533K
BWP
907
Baldwin Wealth Partners
Massachusetts
$533K
FBT
908
First Bankers Trust
Kentucky
$533K
TSW
909
Three Seasons Wealth
Utah
$530K
AWM
910
Aberdeen Wealth Management
Illinois
$529K
CP
911
Camelot Portfolios
Ohio
$529K
TG
912
TCW Group
California
$528K
MA
913
MCF Advisors
Kentucky
$527K
CHJWM
914
Carlton Hofferkamp & Jenks Wealth Management
Texas
$526K
SAI
915
Savvy Advisors Inc
New York
$524K
PCM
916
Parsons Capital Management
Rhode Island
$523K
A
917
AlphaQuest
New York
$522K
PWP
918
Private Wealth Partners
California
$521K
XF
919
XML Financial
Maryland
$520K
SA
920
Sovran Advisors
California
$518K
BFA
921
Bill Few Associates
Pennsylvania
$516K
TSW
922
Thompson Siegel & Walmsley
Virginia
$513K
TAM
923
Timucuan Asset Management
Florida
$504K
GCP
924
GSA Capital Partners
United Kingdom
$504K
LF
925
Lantz Financial
Illinois
$502K