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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
BHBT
1101
Burke & Herbert Bank & Trust
Virginia
$314K
CWM
1102
Calamos Wealth Management
Illinois
$314K
QL
1103
Quarry LP
New York
$309K
CCA
1104
Childress Capital Advisors
Texas
$309K
GWM
1105
Graybill Wealth Management
Illinois
$308K
FMB
1106
Field & Main Bank
Kentucky
$307K
EARNEST Partners
1107
EARNEST Partners
Georgia
$306K
PWG
1108
Portside Wealth Group
Utah
$305K
CSC
1109
Caldwell Sutter Capital
California
$303K
WAAG
1110
Wealth Alliance Advisory Group
Kansas
$303K
BCB
1111
Brian C. Broderick
$303K
BMCM
1112
Black Maple Capital Management
Wisconsin
$303K
ABLA
1113
Alan B. Lancz & Associates
Ohio
$302K
PA
1114
Parallel Advisors
California
$302K
RDWM
1115
Red Door Wealth Management
Tennessee
$301K
NS
1116
NBC Securities
Alabama
$299K
GLA
1117
Great Lakes Advisors
Illinois
$299K
CIS
1118
Connors Investor Services
Pennsylvania
$299K
CAM
1119
Columbia Asset Management
Michigan
$299K
BRM
1120
Boston Research & Management
Massachusetts
$298K
WSA
1121
Wealth Science Advisors
Georgia
$298K
MNBTD
1122
Moody National Bank Trust Division
Texas
$297K
BC
1123
Bowman & Company
Wisconsin
$296K
DLA
1124
Douglas Lane & Associates
New York
$296K
USB
1125
Union Savings Bank
Connecticut
$295K