Kimberly-Clark
KMB
KMB
1,759 hedge funds and large institutions have $34.3B invested in Kimberly-Clark in 2025 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 636 increasing their positions, 641 reducing their positions, and 149 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
6% less capital invested
Capital invested by funds: $36.5B → $34.3B (-$2.17B)
19% less first-time investments, than exits
New positions opened: 120 | Existing positions closed: 149
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Holders
1,759
Holding in Top 10
2
Calls
$299M
Puts
$112M
Top Buyers
| 1 | +$705M | |
| 2 | +$167M | |
| 3 | +$154M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$132M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$105M |
Top Sellers
| 1 | -$95.8M | |
| 2 | -$84.3M | |
| 3 | -$79.5M | |
| 4 |
WorldQuant Millennium Advisors
New York
|
-$70.7M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$68M |