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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
QC
1676
Quantessence Capital
New York
IGAM
1677
iA Global Asset Management
Quebec, Canada
Hudson Bay Capital Management
1678
Hudson Bay Capital Management
Connecticut
O
1679
Ossiam
France
ECM
1680
ExodusPoint Capital Management
New York
TAF
1681
Tredje AP-fonden
Sweden
Tudor Investment Corp
1682
Tudor Investment Corp
Connecticut
VT
1683
Volterra Technologies
New York
VCM
1684
Voleon Capital Management
California
BCM
1685
Bayesian Capital Management
New York
AC
1686
Armistice Capital
New York
CIP
1687
Convergence Investment Partners
Florida
TSS
1688
Two Sigma Securities
New York
Kovitz Investment Group Partners
1689
Kovitz Investment Group Partners
Illinois
SFCM
1690
Savoir Faire Capital Management
Connecticut
IIA
1691
ICW Investment Advisors
Arizona
RWM
1692
Ritholtz Wealth Management
New York
IP
1693
Intellectus Partners
California
CAS
1694
CTC Alternative Strategies
Illinois
IC
1695
Inscription Capital
Texas
WA
1696
Wealth Alliance
New York
GWMR
1697
GC Wealth Management RIA
Massachusetts
LAIC
1698
Lederer & Associates Investment Counsel
California
JWBC
1699
J.W. Burns & Co
New York
BWS
1700
Buck Wealth Strategies
Colorado