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Kimberly-Clark

1,636 hedge funds and large institutions have $28.9B invested in Kimberly-Clark in 2025 Q4 according to their latest regulatory filings, with 209 funds opening new positions, 526 increasing their positions, 683 reducing their positions, and 228 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: 1,7101,636 (-74)

13% less capital invested

Capital invested by funds: $33.2B → $28.9B (-$4.25B)

23% less repeat investments, than reductions

Existing positions increased: 526 | Existing positions reduced: 683

Holders
1,636
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
QC
101
Quadrature Capital
United Kingdom
$31.7M
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31.7M
KBC Group
103
KBC Group
Belgium
$30.6M
GAM
104
Gotham Asset Management
New York
$30.5M
SC
105
Saturna Capital
Washington
$30.4M
VDI
106
Vaughan David Investments
Illinois
$30.2M
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$29.8M
HP
108
Holowesko Partners
Bahamas
$29.1M
Aberdeen Group
109
Aberdeen Group
United Kingdom
$29M
Canada Pension Plan Investment Board
110
Canada Pension Plan Investment Board
Ontario, Canada
$29M
Universal-Beteiligungs- und Servicegesellschaft
111
Universal-Beteiligungs- und Servicegesellschaft
Germany
$29M
TD Asset Management
112
TD Asset Management
Ontario, Canada
$28.7M
OCBCO
113
Oversea-Chinese Banking Corp (OCBC)
Singapore
$28.6M
KCM
114
Kornitzer Capital Management
Kansas
$28.1M
National Bank of Canada
115
National Bank of Canada
Quebec, Canada
$27.2M
Robeco Institutional Asset Management
116
Robeco Institutional Asset Management
Netherlands
$26M
Cerity Partners
117
Cerity Partners
New York
$25.7M
Cetera Investment Advisers
118
Cetera Investment Advisers
Illinois
$25.6M
US Bancorp
119
US Bancorp
Minnesota
$25.3M
Commonwealth Equity Services
120
Commonwealth Equity Services
Massachusetts
$25.2M
Aviva
121
Aviva
United Kingdom
$25.2M
ECSS
122
Eurizon Capital SGR SpA
$25.2M
Corient Private Wealth
123
Corient Private Wealth
Florida
$25.1M
AQR Capital Management
124
AQR Capital Management
Connecticut
$24.7M
New York State Teachers Retirement System (NYSTRS)
125
New York State Teachers Retirement System (NYSTRS)
New York
$24.5M