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Kimberly-Clark

1,656 hedge funds and large institutions have $29B invested in Kimberly-Clark in 2025 Q4 according to their latest regulatory filings, with 217 funds opening new positions, 529 increasing their positions, 690 reducing their positions, and 231 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:

3% less funds holding

Funds holding: 1,7111,656 (-55)

12% less capital invested

Capital invested by funds: $33.2B → $29B (-$4.13B)

23% less repeat investments, than reductions

Existing positions increased: 529 | Existing positions reduced: 690

Holders
1,656
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
CIAM
1651
Caitong International Asset Management
Hong Kong
$303
RWM
1652
Rialto Wealth Management
New York
$303
NL
1653
NorthAvenue LLC
Ohio
$303
SA
1654
Seneschal Advisors
Washington
$202
SHIM
1655
Stone House Investment Management
Pennsylvania
$202
ADBIC
1656
A.D. Beadell Investment Counsel
Wisconsin
$201
MI
1657
Motiv8 Investments
Florida
$31
Capital World Investors
1658
Capital World Investors
California
MMH
1659
Menora Mivtachim Holdings
Israel
RPI
1660
Railway Pension Investments
United Kingdom
AIM
1661
Achmea Investment Management
Netherlands
Zurich Cantonal Bank
1662
Zurich Cantonal Bank
Switzerland
TI
1663
Trexquant Investment
Connecticut
RRAM
1664
River Road Asset Management
Kentucky
NS
1665
Night Squared
New York
CM
1666
Columbus Macro
Pennsylvania
EAM
1667
Erste Asset Management
Austria
SWGC
1668
Summit Wealth Group (Colorado)
Colorado
CII
1669
Capital International Inc
California
KC
1670
Kepler Cheuvreux
SAM
1671
Sawgrass Asset Management
Florida
GI
1672
GLOBALT Investments
Georgia
SHGA
1673
Sand Hill Global Advisors
California
SAM
1674
Synergy Asset Management
Washington
OCM
1675
Olstein Capital Management
New York