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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
BC
1401
Broadwater Capital
Massachusetts
$70.6K
OC
1402
Optima Capital
Oregon
$70.3K
KFI
1403
Key Financial Inc
Pennsylvania
$69.7K
CB
1404
Community Bank
New York
$69.6K
PGAM
1405
Princeton Global Asset Management
New Jersey
$69.6K
CWP
1406
Concord Wealth Partners
Virginia
$69K
LFA
1407
LGT Financial Advisors
Texas
$68.9K
PWAM
1408
Private Wealth Asset Management
Iowa
$67.9K
LI
1409
LRI Investments
Florida
$67.4K
Q1WB
1410
Quest 10 Wealth Builders
Virginia
$65.8K
CG
1411
Curat Global
New Hampshire
$65.6K
MFP
1412
Meramec Financial Planners
Missouri
$64.4K
MWM
1413
Mascoma Wealth Management
New Hampshire
$64.4K
VWA
1414
VSM Wealth Advisory
Maryland
$64K
QC
1415
Quent Capital
New York
$63.9K
AA
1416
Ancora Advisors
Ohio
$63.6K
MWPCG
1417
Measured Wealth Private Client Group
New Hampshire
$63.4K
HRC
1418
Hoertkorn Richard Charles
$63K
SGK
1419
Steigerwald Gordon & Koch
Virginia
$60.8K
OW
1420
Olistico Wealth
Oklahoma
$60.5K
CAL
1421
Capital Analysts LLC
Pennsylvania
$60K
RCM
1422
Richardson Capital Management
Wisconsin
$58.5K
BHWM
1423
Bay Harbor Wealth Management
Maryland
$57.6K
AF
1424
Advisornet Financial
Minnesota
$56.7K
JFA
1425
JNBA Financial Advisors
Minnesota
$56.4K