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Kimberly-Clark

1,656 hedge funds and large institutions have $29B invested in Kimberly-Clark in 2025 Q4 according to their latest regulatory filings, with 217 funds opening new positions, 529 increasing their positions, 690 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: 1,7111,656 (-55)

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: 690

Holders
1,656
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
PP
1176
PDS Planning
Ohio
$264K
EWM
1177
Endowment Wealth Management
Wisconsin
$263K
QCG
1178
Quadrant Capital Group
Ohio
$263K
DWT
1179
Dorsey & Whitney Trust
South Dakota
$262K
CD
1180
Chapin Davis
Maryland
$262K
HIMC
1181
Heritage Investors Management Corp
Maryland
$261K
NIM
1182
Nexus Investment Management
Ontario, Canada
$261K
CS
1183
Capital Square
Tennessee
$260K
ONST
1184
Old North State Trust
North Carolina
$260K
NA
1185
Nautilus Advisors
California
$259K
PCM
1186
Pointe Capital Management
Michigan
$259K
EF
1187
Exeter Financial
Arizona
$259K
TNB
1188
Thomasville National Bank
Georgia
$259K
TCWA
1189
Turtle Creek Wealth Advisors
Texas
$258K
CAAM
1190
Cornerstone Advisors Asset Management
Pennsylvania
$258K
VCM
1191
Violich Capital Management
California
$257K
PCA
1192
Purkiss Capital Advisors
Connecticut
$256K
LF
1193
LifeSteps Financial
California
$255K
WWM
1194
Western Wealth Management
Colorado
$255K
TBT
1195
Texas Bank & Trust
Texas
$255K
BFIM
1196
Beese Fulmer Investment Management
Ohio
$254K
PAMG
1197
Patton Albertson Miller Group
Tennessee
$254K
DS
1198
DRW Securities
Illinois
$253K
LS
1199
Livforsakringsbolaget Skandia
Sweden
$253K
CF
1200
Clarity Financial
Texas
$252K