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Kimberly-Clark

1,650 hedge funds and large institutions have $29B invested in Kimberly-Clark in 2025 Q4 according to their latest regulatory filings, with 214 funds opening new positions, 527 increasing their positions, 690 reducing their positions, and 230 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: 1,7101,650 (-60)

12% less capital invested

Capital invested by funds: $33.2B → $29B (-$4.13B)

24% less repeat investments, than reductions

Existing positions increased: 527 | Existing positions reduced: 690

Holders
1,650
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
PBC
1276
Pavion Blue Capital
California
$219K
WA
1277
WealthTrust Axiom
Pennsylvania
$218K
CCM
1278
Coerente Capital Management
Ontario, Canada
$218K
BAM
1279
Boyar Asset Management
New York
$217K
MHIC
1280
Marble Harbor Investment Counsel
Massachusetts
$214K
FWP
1281
Firethorn Wealth Partners
Georgia
$214K
1WM
1282
1900 Wealth Management
Texas
$214K
JGIA
1283
Jackson Grant Investment Advisers
Connecticut
$213K
RWP
1284
Ridgecrest Wealth Partners
California
$212K
CRWM
1285
Castle Rock Wealth Management
California
$212K
FNT
1286
First National Trust
Pennsylvania
$212K
HT
1287
Heritage Trust
Oklahoma
$210K
NCM
1288
Northside Capital Management
Oregon
$210K
WIS
1289
Wright Investors Service
Connecticut
$210K
LCM
1290
Leisure Capital Management
California
$210K
SIC
1291
Sigma Investment Counselors
Michigan
$209K
RA
1292
Ransom Advisory
Rhode Island
$209K
CAM
1293
Cidel Asset Management
Ontario, Canada
$208K
SC
1294
Searle & Co
Connecticut
$208K
PFM
1295
Patton Fund Management
Texas
$208K
CSB
1296
City State Bank
Iowa
$208K
HFS
1297
Howard Financial Services
Texas
$207K
BIAS
1298
Beacon Investment Advisory Services
New Jersey
$207K
OC
1299
Oakworth Capital
Alabama
$207K
JWM
1300
JGP Wealth Management
Oregon
$207K