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Kimberly-Clark

1,814 hedge funds and large institutions have $37.1B invested in Kimberly-Clark in 2025 Q1 according to their latest regulatory filings, with 162 funds opening new positions, 600 increasing their positions, 751 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $306M | Put options by funds: $144M

49% more first-time investments, than exits

New positions opened: 162 | Existing positions closed: 109

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

2% more funds holding

Funds holding: 1,7861,814 (+28)

2% more capital invested

Capital invested by funds: $36.4B → $37.1B (+$680M)

0.06% less ownership

Funds ownership: 78.68%78.62% (-0.06%)

20% less repeat investments, than reductions

Existing positions increased: 600 | Existing positions reduced: 751

Holders
1,814
Holders Change
+28
Holders Change %
+1.57%
% of All Funds
24.32%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
162
Increased
600
Reduced
751
Closed
109
Calls
$306M
Puts
$144M
Net Calls
+$162M
Net Calls Change
+$74.2M
Name Holding Trade Value Shares
Change
Change in
Stake
DZ Bank
101
DZ Bank
Germany
$43.5M +$13.3M +98,765 +48%
Cerity Partners
102
Cerity Partners
New York
$42.9M +$11.8M +87,315 +41%
SC
103
Saturna Capital
Washington
$42.8M
KCM
104
Kornitzer Capital Management
Kansas
$41.5M -$160K -1,185 -0.4%
OCBCO
105
Oversea-Chinese Banking Corp (OCBC)
Singapore
$41.4M +$3.39M +25,189 +9%
Corient Private Wealth
106
Corient Private Wealth
Florida
$41.4M -$2.03M -15,090 -5%
Janney Montgomery Scott
107
Janney Montgomery Scott
Pennsylvania
$40.8M +$38.7M +287,091 New
Retirement Systems of Alabama
108
Retirement Systems of Alabama
Alabama
$40.5M -$453K -3,365 -1%
Alyeska Investment Group
109
Alyeska Investment Group
Illinois
$40.4M +$38.3M +284,219 New
VDI
110
Vaughan David Investments
Illinois
$40.1M +$477K +3,537 +1%
Universal-Beteiligungs- und Servicegesellschaft
111
Universal-Beteiligungs- und Servicegesellschaft
Germany
$39.5M +$687K +5,101 +2%
US Bancorp
112
US Bancorp
Minnesota
$39.2M -$1.22M -9,068 -3%
Renaissance Technologies
113
Renaissance Technologies
New York
$38.6M -$25.7M -190,589 -41%
FGP
114
Freestone Grove Partners
California
$38.2M +$34.2M +253,509 +1,642%
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$38M -$21.6M -160,471 -38%
PI
116
PineBridge Investments
New York
$37.6M -$38.7K -287 -0.1%
A
117
AustralianSuper
Australia
$37M +$10.1M +74,706 +40%
New York State Teachers Retirement System (NYSTRS)
118
New York State Teachers Retirement System (NYSTRS)
New York
$36.8M -$3.07M -22,795 -8%
Commonwealth Equity Services
119
Commonwealth Equity Services
Massachusetts
$35.5M +$972K +7,212 +3%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$35.3M +$524K +3,889 +2%
CI
121
Conning Inc
Connecticut
$35.3M -$3.03M -22,474 -8%
RPI
122
Railway Pension Investments
United Kingdom
$35.1M +$884K +6,561 +3%
Mitsubishi UFJ Trust & Banking
123
Mitsubishi UFJ Trust & Banking
Japan
$34.8M -$4.63M -34,359 -12%
Aberdeen Group
124
Aberdeen Group
United Kingdom
$34.5M -$25.9M -192,441 -44%
AAMU
125
AEGON Asset Management (UK)
United Kingdom
$33.9M +$3.19M +23,692 +11%

KMB Hedge Fund Activity: Q1 2025 in Review

1,814 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Kimberly-Clark (KMB) for Q1 2025, worth a combined $37.1B — up 1.9% from $36.4B a quarter earlier.

Buyers outnumbered sellers: 162 funds opened new KMB positions and 109 closed out — a net gain of 53 holders — while 600 added to existing stakes and 751 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $180M. The largest seller was BlackRock, cutting an estimated $382M.

  • 1,814 institutional investors held Kimberly-Clark (KMB) as of Q1 2025, up from 1,786 in Q4 2024.
  • Funds reported $37.1B of Kimberly-Clark stock for Q1 2025, up 1.9% quarter-over-quarter.
  • 162 funds opened new Kimberly-Clark positions in Q1 2025 and 109 closed out, a net change of +53 holders.
  • The largest Kimberly-Clark buyer in Q1 2025 was Pacer Advisors, an estimated $180M added.
  • The largest Kimberly-Clark seller in Q1 2025 was BlackRock, an estimated $382M sold.

Based on aggregated 13F filings for Q1 2025.