Kimberly-Clark
1,645 hedge funds and large institutions have $28.5B invested in Kimberly-Clark in 2026 Q1 according to their latest regulatory filings, with 186 funds opening new positions, 619 increasing their positions, 577 reducing their positions, and 185 closing their positions.
71% more funds holding in top 10
Funds holding in top 10: 7 → 12 (+5)
62% more call options, than puts
Call options by funds: $493M | Put options by funds: $305M
2.34% more ownership
Funds ownership: 86.67% → 89.01% (+2.3%)
7% more repeat investments, than reductions
Existing positions increased: 619 | Existing positions reduced: 577
1% more first-time investments, than exits
New positions opened: 186 | Existing positions closed: 185
2% less capital invested
Capital invested by funds: $29.1B → $28.5B (-$554M)
2% less funds holding
Funds holding: 1,677 → 1,645 (-32)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sessa Capital
New York
|
+$454M |
| 2 |
Two Sigma Investments
New York
|
+$313M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$309M |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$240M |
| 5 |
Morgan Stanley
New York
|
+$168M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$269M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$248M |
| 3 |
Charles Schwab
San Francisco,
California
|
-$231M |
| 4 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
-$143M |
| 5 |
Holocene Advisors
New York
|
-$107M |
KMB Hedge Fund Activity: Q1 2026 in Review
1,645 of the 8,134 institutional investors tracked by Wall St. Rank reported a position in Kimberly-Clark (KMB) for Q1 2026, worth a combined $28.5B — down 1.9% from $29.1B a quarter earlier.
Buyers outnumbered sellers: 186 funds opened new KMB positions and 185 closed out — a net gain of 1 holder — while 619 added to existing stakes and 577 trimmed.
The largest buyer was Sessa Capital, opening a new position worth an estimated $454M. The largest seller was D.E. Shaw & Co, cutting an estimated $269M.
- 1,645 institutional investors held Kimberly-Clark (KMB) as of Q1 2026, down from 1,677 in Q4 2025.
- Funds reported $28.5B of Kimberly-Clark stock for Q1 2026, down 1.9% quarter-over-quarter.
- 186 funds opened new Kimberly-Clark positions in Q1 2026 and 185 closed out, a net change of +1 holder.
- The largest Kimberly-Clark buyer in Q1 2026 was Sessa Capital, an estimated $454M added.
- The largest Kimberly-Clark seller in Q1 2026 was D.E. Shaw & Co, an estimated $269M sold.
Based on aggregated 13F filings for Q1 2026.