KMB icon

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
FCM
1676
Fieldview Capital Management
Michigan
GCM
1677
Genus Capital Management
British Columbia, Canada
MPM
1678
Meritage Portfolio Management
Kansas
CFM
1679
Catalyst Funds Management
Australia
PC
1680
Promethos Capital
Massachusetts
EF
1681
Empowered Funds
Pennsylvania
QC
1682
Quantessence Capital
New York
IGAM
1683
iA Global Asset Management
Quebec, Canada
Hudson Bay Capital Management
1684
Hudson Bay Capital Management
Connecticut
O
1685
Ossiam
France
ECM
1686
ExodusPoint Capital Management
New York
TAF
1687
Tredje AP-fonden
Sweden
Tudor Investment Corp
1688
Tudor Investment Corp
Connecticut
VT
1689
Volterra Technologies
New York
VCM
1690
Voleon Capital Management
California
BCM
1691
Bayesian Capital Management
New York
AC
1692
Armistice Capital
New York
CIP
1693
Convergence Investment Partners
Florida
TSS
1694
Two Sigma Securities
New York
Kovitz Investment Group Partners
1695
Kovitz Investment Group Partners
Illinois
SFCM
1696
Savoir Faire Capital Management
Connecticut
IIA
1697
ICW Investment Advisors
Arizona
RWM
1698
Ritholtz Wealth Management
New York
IP
1699
Intellectus Partners
California
CAS
1700
CTC Alternative Strategies
Illinois