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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
WC
1176
Wynn Capital
Georgia
$265K
FFP
1177
FourThought Financial Partners
Florida
$264K
PP
1178
PDS Planning
Ohio
$264K
EWM
1179
Endowment Wealth Management
Wisconsin
$263K
QCG
1180
Quadrant Capital Group
Ohio
$263K
DWT
1181
Dorsey & Whitney Trust
South Dakota
$262K
CD
1182
Chapin Davis
Maryland
$262K
HIMC
1183
Heritage Investors Management Corp
Maryland
$261K
NIM
1184
Nexus Investment Management
Ontario, Canada
$261K
CS
1185
Capital Square
Tennessee
$260K
ONST
1186
Old North State Trust
North Carolina
$260K
NA
1187
Nautilus Advisors
California
$259K
PCM
1188
Pointe Capital Management
Michigan
$259K
EF
1189
Exeter Financial
Arizona
$259K
TNB
1190
Thomasville National Bank
Georgia
$259K
TCWA
1191
Turtle Creek Wealth Advisors
Texas
$258K
CAAM
1192
Cornerstone Advisors Asset Management
Pennsylvania
$258K
VCM
1193
Violich Capital Management
California
$257K
PCA
1194
Purkiss Capital Advisors
Connecticut
$256K
LF
1195
LifeSteps Financial
California
$255K
WWM
1196
Western Wealth Management
Colorado
$255K
TBT
1197
Texas Bank & Trust
Texas
$255K
BFIM
1198
Beese Fulmer Investment Management
Ohio
$254K
PAMG
1199
Patton Albertson Miller Group
Tennessee
$254K
DS
1200
DRW Securities
Illinois
$253K