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Kimberly-Clark

1,637 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: 1,7101,637 (-73)

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
1,637
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
KC
1651
Kepler Cheuvreux
SAM
1652
Sawgrass Asset Management
Florida
GI
1653
GLOBALT Investments
Georgia
SHGA
1654
Sand Hill Global Advisors
California
SAM
1655
Synergy Asset Management
Washington
OCM
1656
Olstein Capital Management
New York
FCM
1657
Fieldview Capital Management
Michigan
GCM
1658
Genus Capital Management
British Columbia, Canada
MPM
1659
Meritage Portfolio Management
Kansas
CFM
1660
Catalyst Funds Management
Australia
PC
1661
Promethos Capital
Massachusetts
EF
1662
Empowered Funds
Pennsylvania
QC
1663
Quantessence Capital
New York
IGAM
1664
iA Global Asset Management
Quebec, Canada
Hudson Bay Capital Management
1665
Hudson Bay Capital Management
Connecticut
O
1666
Ossiam
France
ECM
1667
ExodusPoint Capital Management
New York
TAF
1668
Tredje AP-fonden
Sweden
Tudor Investment Corp
1669
Tudor Investment Corp
Connecticut
VT
1670
Volterra Technologies
New York
VCM
1671
Voleon Capital Management
California
BCM
1672
Bayesian Capital Management
New York
AC
1673
Armistice Capital
New York
CIP
1674
Convergence Investment Partners
Florida
TSS
1675
Two Sigma Securities
New York