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Kimberly-Clark

1,675 hedge funds and large institutions have $29.1B invested in Kimberly-Clark in 2025 Q4 according to their latest regulatory filings, with 228 funds opening new positions, 533 increasing their positions, 693 reducing their positions, and 232 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: 1,7181,675 (-43)

12% less capital invested

Capital invested by funds: $33.2B → $29.1B (-$4.13B)

23% less repeat investments, than reductions

Existing positions increased: 533 | Existing positions reduced: 693

Holders
1,675
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
1676
Motiv8 Investments
Florida
$31
Capital World Investors
1677
Capital World Investors
California
MMH
1678
Menora Mivtachim Holdings
Israel
RPI
1679
Railway Pension Investments
United Kingdom
AIM
1680
Achmea Investment Management
Netherlands
Zurich Cantonal Bank
1681
Zurich Cantonal Bank
Switzerland
TI
1682
Trexquant Investment
Connecticut
RRAM
1683
River Road Asset Management
Kentucky
NS
1684
Night Squared
New York
CM
1685
Columbus Macro
Pennsylvania
EAM
1686
Erste Asset Management
Austria
SWGC
1687
Summit Wealth Group (Colorado)
Colorado
CII
1688
Capital International Inc
California
KC
1689
Kepler Cheuvreux
SAM
1690
Sawgrass Asset Management
Florida
GI
1691
GLOBALT Investments
Georgia
SHGA
1692
Sand Hill Global Advisors
California
SAM
1693
Synergy Asset Management
Washington
OCM
1694
Olstein Capital Management
New York
FCM
1695
Fieldview Capital Management
Michigan
GCM
1696
Genus Capital Management
British Columbia, Canada
MPM
1697
Meritage Portfolio Management
Kansas
CFM
1698
Catalyst Funds Management
Australia
PC
1699
Promethos Capital
Massachusetts
EF
1700
Empowered Funds
Pennsylvania