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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
MI
1651
Motiv8 Investments
Florida
$31
Capital World Investors
1652
Capital World Investors
California
MMH
1653
Menora Mivtachim Holdings
Israel
RPI
1654
Railway Pension Investments
United Kingdom
AIM
1655
Achmea Investment Management
Netherlands
Zurich Cantonal Bank
1656
Zurich Cantonal Bank
Switzerland
TI
1657
Trexquant Investment
Connecticut
RRAM
1658
River Road Asset Management
Kentucky
NS
1659
Night Squared
New York
CM
1660
Columbus Macro
Pennsylvania
EAM
1661
Erste Asset Management
Austria
SWGC
1662
Summit Wealth Group (Colorado)
Colorado
CII
1663
Capital International Inc
California
KC
1664
Kepler Cheuvreux
SAM
1665
Sawgrass Asset Management
Florida
GI
1666
GLOBALT Investments
Georgia
SHGA
1667
Sand Hill Global Advisors
California
SAM
1668
Synergy Asset Management
Washington
OCM
1669
Olstein Capital Management
New York
FCM
1670
Fieldview Capital Management
Michigan
GCM
1671
Genus Capital Management
British Columbia, Canada
MPM
1672
Meritage Portfolio Management
Kansas
CFM
1673
Catalyst Funds Management
Australia
PC
1674
Promethos Capital
Massachusetts
EF
1675
Empowered Funds
Pennsylvania