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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
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$45.8M
Nomura Asset Management
77
Nomura Asset Management
Japan
$45.2M
ABC
78
Associated Banc-Corp
Wisconsin
$45M
MHC
79
Meyer Handelman Company
New York
$44.5M
Caisse de Depot et Placement du Quebec (CDPQ)
80
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$42.6M
Walleye Trading
81
Walleye Trading
New York
$42.2M
VF
82
Vest Financial
Virginia
$41.4M
Pictet Asset Management
83
Pictet Asset Management
Switzerland
$40.7M
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$39.9M
BDLIB
85
Banque de Luxembourg Investments (BLI)
Luxembourg
$39.5M
Adage Capital Partners
86
Adage Capital Partners
Massachusetts
$39.3M
ORIO
87
Old Republic International (ORI)
Illinois
$39.1M
Qube Research & Technologies (QRT)
88
Qube Research & Technologies (QRT)
United Kingdom
$38.5M
Principal Financial Group
89
Principal Financial Group
Iowa
$38.4M
Empower Advisory Group
90
Empower Advisory Group
Colorado
$38.1M
APG Asset Management
91
APG Asset Management
Netherlands
$37.8M
SG Americas Securities
92
SG Americas Securities
New York
$36.8M
Mirae Asset Global Investments
93
Mirae Asset Global Investments
South Korea
$36.7M
AllianceBernstein
94
AllianceBernstein
Tennessee
$35.7M
AAMU
95
AEGON Asset Management (UK)
United Kingdom
$35.6M
Man Group
96
Man Group
United Kingdom
$34.6M
HF
97
HRT Financial
New York
$33.3M
PI
98
PineBridge Investments
New York
$33M
WG
99
Welch Group
Alabama
$32.7M
New York State Common Retirement Fund
100
New York State Common Retirement Fund
New York
$32.6M