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: 1,713 → 1,660 (-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
Holding in Top 10
7
Calls
$1.41B
Puts
$723M
Top Buyers
| 1 | +$803M | |
| 2 | +$443M | |
| 3 | +$287M | |
| 4 |
Two Sigma Advisers
New York
|
+$267M |
| 5 |
Two Sigma Investments
New York
|
+$224M |
Top Sellers
| 1 | -$614M | |
| 2 | -$562M | |
| 3 | -$179M | |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$147M |
| 5 |
JP Morgan Chase
New York
|
-$121M |
