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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
Janney Montgomery Scott
126
Janney Montgomery Scott
Pennsylvania
$24.3M
Lazard Asset Management
127
Lazard Asset Management
New York
$24.1M
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
$24M
SEI Investments
129
SEI Investments
Pennsylvania
$23.5M
Swedbank
130
Swedbank
Sweden
$23.5M
ACM
131
Aquatic Capital Management
Illinois
$23M
SCM
132
Sone Capital Management
New York
$22.9M
Focus Partners Wealth
133
Focus Partners Wealth
Massachusetts
$22.1M
CS
134
Candriam SCA
Luxembourg
$21.3M
FAF
135
Första AP-fonden
Sweden
$21.2M
Chevy Chase Trust
136
Chevy Chase Trust
Maryland
$21.1M
MIF
137
Mediolanum International Funds
Ireland
$20.9M
CG
138
Carmignac Gestion
France
$20.5M
BBVA
139
Banco Bilbao Vizcaya Argentaria
Spain
$20.3M
CIBC World Market
140
CIBC World Market
Ontario, Canada
$20.2M
Schroder Investment Management Group
141
Schroder Investment Management Group
United Kingdom
$20.1M
AWM
142
AE Wealth Management
Kansas
$19.9M
WIC
143
Willis Investment Counsel
Georgia
$19.9M
CRAM
144
Compass Rose Asset Management
New York
$19.8M
TAL
145
TIG Advisors LLC
New York
$19.2M
Treasurer of the State of North Carolina
146
Treasurer of the State of North Carolina
North Carolina
$19.2M
Comerica Bank
147
Comerica Bank
Texas
$18.9M
ECP
148
Empyrean Capital Partners
California
$18.9M
PTC
149
Petrus Trust Company
Texas
$18.4M
Asset Management One
150
Asset Management One
Japan
$18.2M