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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
ATPW
976
Ashton Thomas Private Wealth
Arizona
$441K
GSC
977
G&S Capital
Colorado
$441K
WPC
978
White Pine Capital
Minnesota
$440K
USCWA
979
U.S. Capital Wealth Advisors
Texas
$440K
CWP
980
Core Wealth Partners
California
$439K
LCM
981
LVM Capital Management
Michigan
$439K
KB
982
Kimelman & Baird
New York
$439K
BP
983
BBR Partners
New York
$437K
BTI
984
Blue Trust Inc
Georgia
$437K
XSC
985
X-Square Capital
Puerto Rico
$434K
WI
986
Westbourne Investments
Virginia
$434K
SFG
987
SevenBridge Financial Group
Pennsylvania
$432K
RIA
988
Richwood Investment Advisors
Ohio
$432K
CIA
989
Choate Investment Advisors
Massachusetts
$432K
DWA
990
Douglass Winthrop Advisors
New York
$432K
GWM
991
Geneos Wealth Management
Colorado
$429K
HW
992
Hancock Whitney
Mississippi
$428K
NA
993
Nordwand Advisors
Pennsylvania
$426K
PA
994
Profund Advisors
Maryland
$424K
TGIA
995
Torrey Growth & Income Advisors
California
$424K
PFSC
996
Peoples Financial Services Corp
Pennsylvania
$423K
FNB
997
Farmers National Bank
Kentucky
$423K
GFG
998
Goldstone Financial Group
Illinois
$422K
BIM
999
Bridges Investment Management
Nebraska
$419K
TSWM
1000
Triangle Securities Wealth Management
North Carolina
$418K