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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
New York State Teachers Retirement System (NYSTRS)
126
New York State Teachers Retirement System (NYSTRS)
New York
$24.5M
Janney Montgomery Scott
127
Janney Montgomery Scott
Pennsylvania
$24.3M
Lazard Asset Management
128
Lazard Asset Management
New York
$24.1M
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
$24M
SEI Investments
130
SEI Investments
Pennsylvania
$23.5M
Swedbank
131
Swedbank
Sweden
$23.5M
ACM
132
Aquatic Capital Management
Illinois
$23M
SCM
133
Sone Capital Management
New York
$22.9M
Focus Partners Wealth
134
Focus Partners Wealth
Massachusetts
$22.1M
CS
135
Candriam SCA
Luxembourg
$21.3M
FAF
136
Första AP-fonden
Sweden
$21.2M
Chevy Chase Trust
137
Chevy Chase Trust
Maryland
$21.1M
MIF
138
Mediolanum International Funds
Ireland
$20.9M
CG
139
Carmignac Gestion
France
$20.5M
BBVA
140
Banco Bilbao Vizcaya Argentaria
Spain
$20.3M
CIBC World Market
141
CIBC World Market
Ontario, Canada
$20.2M
Schroder Investment Management Group
142
Schroder Investment Management Group
United Kingdom
$20.1M
AWM
143
AE Wealth Management
Kansas
$19.9M
WIC
144
Willis Investment Counsel
Georgia
$19.9M
CRAM
145
Compass Rose Asset Management
New York
$19.8M
TAL
146
TIG Advisors LLC
New York
$19.2M
Treasurer of the State of North Carolina
147
Treasurer of the State of North Carolina
North Carolina
$19.2M
Comerica Bank
148
Comerica Bank
Texas
$18.9M
ECP
149
Empyrean Capital Partners
California
$18.9M
PTC
150
Petrus Trust Company
Texas
$18.4M