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Kimberly-Clark

1,814 hedge funds and large institutions have $37.1B invested in Kimberly-Clark in 2025 Q1 according to their latest regulatory filings, with 162 funds opening new positions, 600 increasing their positions, 751 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $306M | Put options by funds: $144M

49% more first-time investments, than exits

New positions opened: 162 | Existing positions closed: 109

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

2% more funds holding

Funds holding: 1,7861,814 (+28)

2% more capital invested

Capital invested by funds: $36.4B → $37.1B (+$680M)

0.06% less ownership

Funds ownership: 78.68%78.62% (-0.06%)

20% less repeat investments, than reductions

Existing positions increased: 600 | Existing positions reduced: 751

Holders
1,814
Holders Change
+28
Holders Change %
+1.57%
% of All Funds
24.32%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
162
Increased
600
Reduced
751
Closed
109
Calls
$306M
Puts
$144M
Net Calls
+$162M
Net Calls Change
+$74.2M
Name Holding Trade Value Shares
Change
Change in
Stake
TFA
1476
Trinity Financial Advisors
Ohio
$214K +$199K +1,475 New
TAM
1477
Tucker Asset Management
Colorado
$214K +$18.5K +137 +10%
CIS
1478
Custom Index Systems
New York
$213K -$503K -3,736 -71%
B
1479
Bellecapital
Switzerland
$213K +$202K +1,500 New
PWAM
1480
Private Wealth Asset Management
Iowa
$212K +$201K +1,489 New
MWM
1481
MGB Wealth Management
Texas
$211K +$202K +1,500 New
PPWP
1482
Premier Path Wealth Partners
New Jersey
$211K -$34.1K -253 -15%
NCM
1483
Nelson Capital Management
California
$210K +$199K +1,480 New
RBFC
1484
Roman Butler Fullerton & Co
Missouri
$210K +$201K +1,488 New
EMB
1485
Elefante Mark B
$209K +$198K +1,470 New
LDB
1486
Lee, Danner & Bass
Tennessee
$208K -$6.33K -47 -3%
AFP
1487
Ausdal Financial Partners
Iowa
$208K -$10.1K -75 -5%
TLCM
1488
Twin Lakes Capital Management
California
$208K +$3.77K +28 +1%
LAM
1489
Longboard Asset Management
Arizona
$208K +$197K +1,462 New
ME
1490
McIlrath & Eck
Washington
$208K +$154K +1,143 +361%
SC
1491
Sepio Capital
Utah
$207K +$197K +1,459 New
PA
1492
Perennial Advisors
New York
$207K +$196K +1,455 New
AA
1493
Alta Advisers
United Kingdom
$207K +$196K +1,454 New
AGWCA
1494
Annis Gardner Whiting Capital Advisors
Florida
$206K
DOA
1495
D'Orazio & Associates
Virginia
$206K +$196K +1,451 New
PSFG
1496
Prairie Sky Financial Group
Illinois
$206K +$195K +1,450 New
KFS
1497
Keynote Financial Services
Connecticut
$206K +$195K +1,450 New
AMCA
1498
Arthur M. Cohen & Associates
Illinois
$205K -$20.2K -150 -9%
DWM
1499
Defined Wealth Management
Oregon
$205K +$194K +1,439 New
MHR
1500
Matthew Hamilton Rosenberg
$204K +$29.5K +219 +18%

KMB Hedge Fund Activity: Q1 2025 in Review

1,814 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Kimberly-Clark (KMB) for Q1 2025, worth a combined $37.1B — up 1.9% from $36.4B a quarter earlier.

Buyers outnumbered sellers: 162 funds opened new KMB positions and 109 closed out — a net gain of 53 holders — while 600 added to existing stakes and 751 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $180M. The largest seller was BlackRock, cutting an estimated $382M.

  • 1,814 institutional investors held Kimberly-Clark (KMB) as of Q1 2025, up from 1,786 in Q4 2024.
  • Funds reported $37.1B of Kimberly-Clark stock for Q1 2025, up 1.9% quarter-over-quarter.
  • 162 funds opened new Kimberly-Clark positions in Q1 2025 and 109 closed out, a net change of +53 holders.
  • The largest Kimberly-Clark buyer in Q1 2025 was Pacer Advisors, an estimated $180M added.
  • The largest Kimberly-Clark seller in Q1 2025 was BlackRock, an estimated $382M sold.

Based on aggregated 13F filings for Q1 2025.